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NQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets: NQ1A11,

Release Date: 23/05/2012 17:39
Code(s): JSE
Wrap Text

NQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets: NQ1A11, NQ1A12, NQ1A14, NQ1B11, NQ1B13, NQ1C11, NQ1C13, NQF1A9, NQF1B9, NQF1C9, NQF1D4, NQF1D5, NQF1D6. Nqaba Finance 1 (Proprietary) Limited Following a re-set of the 3-month JIBAR rate to 5.6% p.a. (JIBAR) on 22 May 2012, the interest rates applicable to the instruments referenced below, for the period 22 May to 21 August 2012, have re-set, as indicated below. The interest is payable and the rate will re-set on 22 August 2012 (Following*). *Following: When the Interest Payment Date falls on a non business day, the interest will be paid on the first business day after the weekend or public holiday. Bond Code: NQ1A11 ISIN: ZAG000085853 Interest has re-set to a rate of 6.85% p.a. (125bps over JIBAR). Bond Code: NQ1A12 ISIN: ZAG000085879 Interest has re-set to a rate of 6.61% p.a. (101bps over JIBAR). Bond Code: NQ1A14 ISIN: ZAG000090648 Interest has re-set to a rate of 6.14% p.a. (54bps over JIBAR). Bond Code: NQ1B11 ISIN: ZAG000085861 Interest has re-set to a rate of 6.95% p.a. (135bps over JIBAR). Bond Code: NQ1B13 ISIN: ZAG000090655 Interest has re-set to a rate of 6.5% p.a. (90bps over JIBAR). Bond Code: NQ1C11 ISIN: ZAG000085903 Interest has re-set to a rate of 7.35% p.a. (175bps over JIBAR).Bond Code: NQ1C13 ISIN: ZAG000090630 Interest has re-set to a rate of 6.98% p.a. (138bps over JIBAR). Bond Code: NQF1A9 ISIN: ZAG000077579 Interest has re-set to a rate of 7.05% p.a. (145bps over JIBAR). Bond Code: NQF1B9 ISIN: ZAG000077611 Interest has re-set to a rate of 7.45% p.a. (185bps over JIBAR).Bond Code: NQF1C9 ISIN: ZAG000077652 Interest has re-set to a rate of 7.95% p.a. (235bps over JIBAR). Bond Code: NQF1D4 ISIN: ZAG000077660 Interest has re-set to a rate of 8.6% p.a. (300bps over JIBAR).Bond Code: NQF1D5 ISIN: ZAG000077678 Interest has re-set to a rate of 8.85% p.a. (325bps over JIBAR).Bond Code: NQF1D6 ISIN: ZAG000085929 Interest has re-set to a rate of 8.24% p.a. (264bps over JIBAR). 23 May 2012 Debt Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 23/05/2012 17:39:00 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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