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NQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument Listing

Release Date: 20/05/2011 16:35
Code(s): JSE
Wrap Text

NQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument Listing JSE Code: NQ1A11 ISIN No: ZAG000085853 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1A11 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1A11 (Class A Notes) Nominal Issued R205, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 125 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference
Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2016 Legal Maturity Date 22 May 2048 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085853 Credit Rating AAA (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1A12 ISIN No: ZAG000085879 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1A12 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1A12 (Class A Notes) Nominal Issued R318, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 101 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2014 Legal Maturity Date 22 May 2046 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085879 Credit Rating AAA (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1A13 ISIN No: ZAG000085887 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1A13 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1A13 (Class A Notes) Nominal Issued R273, 000,000 Coupon (3-month JIBAR of as at 23/05/2011), plus 55 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2012 Legal Maturity Date 22 May 2044 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085887 Credit Rating AAA (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1B11 ISIN No: ZAG000085861 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1B11 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1B11 (Class B Notes) Nominal Issued R32, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 135 basis points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2014 Legal Maturity Date 22 May 2046 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085861 Credit Rating AA (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1B12 ISIN No: ZAG000085895 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1B12 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1B12 (Class B Notes) Nominal Issued R8, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 100 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference
Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2012 Legal Maturity Date 22 May 2044 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085895 Credit Rating AA (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1C11 ISIN No: ZAG000085903 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1C11 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1C11 (Class C Notes) Nominal Issued R32, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 175 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2014 Legal Maturity Date 22 May 2046 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085903 Credit Rating A (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQ1C12 ISIN No: ZAG000085911 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1C12 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1C12 (Class C Notes) Nominal Issued R5, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 148 basis points. After Scheduled Maturity Date, 140 percent of current margin to be added to the relevant Reference Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2012 Legal Maturity Date 22 May 2044 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November
Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085911 Credit Rating A (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 JSE Code: NQF1D6 ISIN No: ZAG000085929 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQF1D6 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQF1D6 (Class D Notes) Nominal Issued R24, 000,000 Coupon (3-month JIBAR as at 23/05/2011), plus 264 basis points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference Rate up to the Final Maturity Date. Coupon Rate Indicator Floating Trade Type Price First Coupon 22 August 2011 Scheduled Maturity 22 May 2016 Legal Maturity Date 22 May 2048 First Interest Date 22 August 2011 Interest Dates 22 February, 22 May, 22 August and 22 November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November Books Close 17 February, 17 May, 17August and 17November Date Issued 23 May 2011 ISIN No. ZAG000085929 Credit Rating BBB (zaf) Fitch Ratings Debt Sponsor Absa Capital Date 23 May 2011 20 May 2011 ABSA Capital Date: 20/05/2011 16:35:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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