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Nqaba Finance 1 (RF) Limited

Credit Sector:- Financial Services

Country:- South Africa

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
19-May-2020 Change in Scheduled Redemption - - ZAG000143991
Nqaba Finance 1 (RF) Limited announced that it has ZAR 310MM index linked bond due on 22-May-2052 notes with Scheduled Maturity Date of 22 May 2020 moving to Matured Note status
21-May-2020 Change in Scheduled Redemption - - ZAG000126459
Nqaba Finance 1 (RF) Limited announced that it has ZAR 5MM floating rate bond due on 22-May-2052 notes with Scheduled Maturity Date of 22 May 2020 moving to Matured Note status.
19-May-2020 Change in Scheduled Redemption - - ZAG000126467
Nqaba Finance 1 (RF) Limited announced that it has ZAR 8MM floating rate bond due on 22-May-2052 notes with Scheduled Maturity Date of 22 May 2020 moving to Matured Note status.
21-May-2020 Partial Redemption - - ZAG000143991
Nqaba Finance 1 (RF) Limited today announced that it has partially repurchased ZAR 32305684.43 Floating bond due 22-May-2052. The outstanding balance will therefore be 277694315.57.
18-Nov-2020 Partial Redemption - - ZAG000159583
Nqaba Finance 1 (RF) Limited today announced that it has partially repurchased ZAR 8962331.66 Floating bond due 22-May-2053. The outstanding balance will therefore be 190864554.

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