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NQABA FINANCE 1 (RF) LIMITED - Interest and Capital Payment Notification - NQA

Release Date: 20/05/2026 16:59
Code(s): NQ1B10 NQF1D5 NQ1A24 NQ1A10 NQ1B20 NQ1C10 NQ1A28 NQ1B17 NQ1A25 NQ1B21 NQ1C17 NQ1A27     PDF:  
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Interest and Capital Payment Notification - NQA

NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Alpha code: NQA)
("Nqaba" or the "Issuer")

Bond Code             ISIN No
NQ1A10                ZAG000077686
NQ1A24                ZAG000143991
NQ1A25                ZAG000144007
NQ1A27                ZAG000151531
NQ1A28                ZAG000159583
NQ1B10                ZAG000077702
NQ1B17                ZAG000126467
NQ1B20                ZAG000151549
NQ1B21                ZAG000159591
NQ1C10                ZAG000077694
NQ1C17                ZAG000126459
NQF1D5                ZAG000077678

INTEREST AND CAPITAL PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Payment Notification

Noteholders are advised of the following interest payments on the 22nd of May 2026:
                                                                 
 Note             ISIN               Coupon Rate          Interest Amount
                                                                (ZAR)

 NQ1A10        ZAG000077686             8,650%               468 314,14

 NQ1A24        ZAG000143991             8,890%             1 297 438,26

 NQ1A25        ZAG000144007             9,226%               727 315,23

 NQ1A27        ZAG000151531             9,240%             3 195 330,61

 NQ1A28        ZAG000159583             8,750%               965 706,30

 NQ1B10        ZAG000077702             8,850%               234 706,85

 NQ1B17        ZAG000126467             9,198%               177 408,00

 NQ1B20        ZAG000151549             9,800%             3 756 756,16

 NQ1B21        ZAG000159591             9,450%               546 805,48

 NQ1C10        ZAG000077694             9,050%               109 095,89

 NQ1C17        ZAG000126459             9,800%               118 136,99

 NQF1D5        ZAG000077678             7,800%                94 027,40


Partial Capital Redemption

In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme, the
issuer is in Early Amortisation and all Class A Notes are being partially redeemed at each interest payment
date. Noteholders are advised of the partial capital redemption of the below notes, effective 22nd of May
2026.
                                             
 Note              ISIN                Redemption           Principal amount
                                      amount (ZAR)          outstanding (ZAR)

 NQ1A10         ZAG000077686           2 451 420,00            20 004 526,00

 NQ1A24         ZAG000143991           6 608 175,00            53 925 234,00

 NQ1A25         ZAG000144007           3 569 487,00            29 128 380,00

 NQ1A27         ZAG000151531          15 658 149,00           127 776 482,00

 NQ1A28         ZAG000159583           4 997 281,00            40 779 706,00




20 May 2026

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 20-05-2026 04:59:00
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