Interest Rate Resets
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
INTEREST RATE RESETS:
NQ1A11, NQ1A16, NQ1A17, NQ1A18, NQ1A19, NQ1B15, NQ1B16, NQ1B17, NQ1C15, NQ1C16,
NQ1C17, NQF1D5, NQF1D6 and NQF1D7
Notice is hereby given that the 3 month JIBAR rate as at 22 February 2016 is 6.992% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 23 May 2016 (*Following), for the period
22 February 2016 to 22 May 2016, will be calculated based on the following rates:
Bond Code: NQ1A11 8.242% p.a. (125bps over JIBAR).
ISIN: ZAG000085853
Bond Code: NQ1A16 7.842% p.a. (85bps over JIBAR).
ISIN: ZAG000105933
Bond Code: NQ1A17 8.092% p.a. (110bps over JIBAR).
ISIN: ZAG000105941
Bond Code: NQ1A18 7.942% p.a. (95bps over JIBAR).
ISIN: ZAG000115569
Bond Code: NQ1A19 8.382% p.a. (139bps over JIBAR).
ISIN: ZAG000126509
Bond Code: NQ1B15 8.242% p.a. (125bps over JIBAR).
ISIN: ZAG000105966
Bond Code: NQ1B16 8.142% p.a. (115bps over JIBAR).
ISIN: ZAG000115577
Bond Code: NQ1B17 8.812% p.a. (182bps over JIBAR).
ISIN: ZAG000126467
Bond Code: NQ1C15 8.342% p.a. (135bps over JIBAR).
ISIN: ZAG000105958
Bond Code: NQ1C16 8.392% p.a. (140bps over JIBAR).
ISIN: ZAG000115585
Bond Code: NQ1C17 9.242% p.a. (225bps over JIBAR).
ISIN: ZAG000126459
Bond Code: NQF1D5 10.242% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D6 9.632% p.a. (264bps over JIBAR).
ISIN: ZAG000085929
Bond Code: NQF1D7 8.542% p.a. (155bps over JIBAR).
ISIN: ZAG000105974
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.
23 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/02/2016 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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