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

Release Date: 19/11/2025 08:00
Code(s): NQ1A28 NQ1B17 NQ1A25 NQ1B21 NQ1C17 NQ1A27 NQ1B10 NQF1D5 NQ1A24 NQ1A10 NQ1B20 NQ1C10     PDF:  
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NQA - Interest and Capital Payment Notification

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 24th of November 2025:

                                           Coupon         Interest Amount
      Note                ISIN              Rate               (ZAR)


    NQ1A10           ZAG000077686          9,017%               627 848,84

    NQ1A24           ZAG000143991          9,257%             1 737 509,08

    NQ1A25           ZAG000144007          9,593%               972 602,89

    NQ1A27           ZAG000151531          9,607%             4 272 710,81

    NQ1A28           ZAG000159583          9,117%             1 294 079,28

    NQ1B10           ZAG000077702          9,217%               261 106,25

    NQ1B17           ZAG000126467          9,565%               197 065,21

    NQ1B20           ZAG000151549         10,167%             4 163 177,59

    NQ1B21           ZAG000159591          9,817%               606 771,29

    NQ1C10           ZAG000077694          9,417%               121 260,00

    NQ1C17           ZAG000126459         10,167%               130 917,53

    NQF1D5           ZAG000077678          8,167%               105 164,11




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 24 November
2025.


                                    Redemption Amount        Principal Amount Outstanding
 Note
                                                (ZAR)                               (ZAR)


 NQ1A10 – ZAG000077686                       2 088 420,00                       24 948 551,00

 NQ1A24– ZAG000143991                        5 629 654,00                       67 252 606,00

 NQ1A25– ZAG000144007                        3 040 927,00                       36 327 324,00

 NQ1A27– ZAG000151531                       13 339 532,00                      159 355 848,00

 NQ1A28– ZAG000159583                        4 257 298,00                       50 858 226,00



19 November 2025

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

Date: 19-11-2025 08:00:00
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