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NQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument Listing -
NQ1C14, NQ1A15 and NQ1B14
Nqaba Finance 1 (Proprietary) Limited
JSE Code: NQ1C14
ISIN No: ZAG000095241
New Financial Instrument Listing - NQ1C14, NQ1A15 and NQ1B14
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited -
NQ1C14 Notes under the Terms and Conditions of their Asset Backed Note
Programme.
Instrument Type Floating Rate Notes
Bond Code NQ1C14 (Class C Notes)
Nominal Issued R5, 000,000
Coupon 3-month JIBAR plus 145 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 2015
Legal Maturity Date 22 May 2047
First Interest Date 22 August 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 May 2012
ISIN No. ZAG000095241
Credit Rating A+ (zaf) Fitch Ratings
JSE Code: NQ1A15
ISIN No: ZAG000095258
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 NQ1A15 (Class A Notes)
Nominal Issued R303, 000,000
Coupon 3-month JIBAR plus 91 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 2015
Legal Maturity Date 22 May 2047
First Interest Date 22 August 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 May 2012
ISIN No. ZAG000095258
Credit Rating AAA (zaf) Fitch Ratings
JSE Code: NQ1B14
ISIN No: ZAG000095266
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited -
NQ1B14 Notes under the Terms and Conditions of their Asset Backed Note
Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1B14 (Class B Notes)
Nominal Issued R8, 000,000
Coupon 3-month JIBAR plus 110 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 2015
Legal Maturity Date 22 May 2047
First Interest Date 22 August 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 May 2012
ISIN No. ZAG000095266
Credit Rating AA (zaf) Fitch Ratings
Date 21 May 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited, affiliated
with Barclays)
21 May 2012
Date: 21/05/2012 15:58:02 Supplied by www.sharenet.co.za
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