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

NQA - Interest Payment and Partial Capital Redemption 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 PAYMENT AND PARTIAL CAPITAL REDEMPTION NOTIFICATION

Interest Payment Notification

Noteholders are advised of the following interest payments on the 24th of August 2026:


                                                                 Interest Amount
       Note                  ISIN            Coupon Rate
                                                                       (ZAR)

 NQ1A10                ZAG000077686             8,808%                   453 774,99

 NQ1A24                ZAG000143991             9,048%                 1 256 549,55

 NQ1A25                ZAG000144007             9,384%                   703 945,96

 NQ1A27                ZAG000151531             9,398%                 3 092 582,95

 NQ1A28                ZAG000159583             8,908%                   935 533,38

 NQ1B10                ZAG000077702             9,008%                   255 185,53

 NQ1B17                ZAG000126467             9,356%                   192 759,23

 NQ1B20                ZAG000151549             9,958%                 4 077 596,38

 NQ1B21                ZAG000159591             9,608%                   593 853,37

 NQ1C10                ZAG000077694             9,208%                   118 568,77

 NQ1C17                ZAG000126459             9,958%                   128 226,30

 NQF1D5                ZAG000077678             7,958%                   102 472,88




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 24th of August
2026.
                                             Redemption          Principal amount
      Note                  ISIN
                                            amount (ZAR)        outstanding (ZAR)

 NQ1A10               ZAG000077686           2 275 543,00            17 728 983,00

 NQ1A24               ZAG000143991           6 134 073,00            47 791 161,00

 NQ1A25               ZAG000144007           3 313 395,00            25 814 985,00

 NQ1A27               ZAG000151531          14 534 760,00           113 241 722,00

 NQ1A28               ZAG000159583           4 638 753,00            36 140 953,00




17 August 2026

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

Date: 17/08/2026 14:23:00
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