To view the PDF file, sign up for a MySharenet subscription.

BINQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument

Release Date: 21/11/2011 16:27
Code(s): JSE
Wrap Text

BINQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument Listing - NQ1C13, NQ1A14 and NQ1B13 Nqaba Finance 1 (Proprietary) Limited JSE Code: NQ1C13 ISIN No: ZAG000090630 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1C13 Notes under the Terms and Conditions of their Asset Backed Note Programme. Instrument Type Floating Rate Notes Bond Code NQ1C13 (Class C Notes) Nominal Issued R13,000,000 Coupon 3-month JIBAR as at 22/11/2011, plus 138 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 Scheduled Maturity 22 May 2013 Legal Maturity Date 22 May 2045 First Interest Date 22 February 2012 Interest Dates 22 February, 22 May, 22 August and 22 November Books Close 17 February, 17 May, 17 August and 17 November Last day to register By 17h00 on 16 February, 16 May, 16 August and 16 November Date Issued 22 November 2011 ISIN No. ZAG000090630 Credit Rating A (zaf) Fitch Ratings JSE Code: NQ1A14 ISIN No: ZAG000090648 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1A14 Notes under the Terms and Conditions of their Asset Backed Note Programme. Instrument Type Floating Rate Notes Bond Code NQ1A14 (Class A Notes) Nominal Issued R375,000,000 Coupon 3-month JIBAR as at 22/11/2011, plus 54 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 Scheduled Maturity 22 May 2013 Legal Maturity Date 22 May 2045 First Interest Date 22 February 2012 Interest Dates 22 February, 22 May, 22 August and 22 November Books Close 17 February, 17 May, 17 August and 17 November
Last day to register By 17h00 on 16 February, 16 May, 16 August and 16 November Date Issued 22 November 2011 ISIN No. ZAG000090648 Credit Rating AAA (zaf) Fitch Ratings JSE Code: NQ1B13 ISIN No: ZAG000090655 The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited - NQ1B13 Notes under the Terms and Conditions of their Asset Backed Note Programme. INSTRUMENT TYPE: Floating Rate Notes Bond Code NQ1B13 (Class B Notes) Nominal Issued R10,000,000 Coupon 3-month JIBAR of as at 22/11/2011, plus 90 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 Scheduled Maturity 22 May 2013 Legal Maturity Date 22 May 2045 First Interest Date 22 February 2012 Interest Dates 22 February, 22 May, 22 August and 22 November Books Close 17 February, 17 May, 17August and 17November Last day to register By 17:00h on 16 February, 16 May, 16 August and 16 November
Date Issued 22 November 2011 ISIN No. ZAG000090655 Credit Rating AA (zaf) Fitch Ratings Date 21 November 2011 Debt Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 21/11/2011 16:27:13 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.

Share This Story