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NQABA FINANCE 1 (RF) LIMITED - Availability of the quarterly Investor Report - Nqa

Release Date: 30/06/2026 17:05
Code(s): NQ1A28 NQ1B17 NQ1A25 NQ1B21 NQ1C17 NQ1A27 NQ1B10 NQF1D5 NQ1A24 NQ1A10 NQ1B20 NQ1C10     PDF:  
Wrap Text
Availability of the quarterly Investor Report - 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

Availability of the quarterly Investor Report for the period 24 February 2026 to 22 May 2026

Noteholders are advised that Nqaba's quarterly Investor Report for the period 24 February 2026 to
22 May 2026 (the "Period") is available for viewing and downloading at:

https://www.eskom.co.za/wp-content/uploads/2026/06/Nqaba-Finance-1-RF-Ltd-Investor-Report-
May-2026.pdf

The Issuer confirms that during the Period no underlying assets were subject to a demand to
repurchase or replace due to a breach of the representations and warranties.

Noteholders are advised an early amortisation trigger was breached in July 2020 and the structure
remains in early amortisation which prohibits the Issuer from purchasing additional home loans.

For further information, please contact:
Eskom Finance Company SOC Ltd
Megawatt Park
Maxwell Drive
Sunninghill
2157

Ettienne Bester
Tel +27 11 800 5405
Email: besteret@eskom.co.za

Johannesburg
30 June 2026

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

Date: 30-06-2026 05:05:00
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