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NQ1A16, NQ1A17, NQ1B15, NQ1C15 and NQF1D7 - New Financial Instruments Listing
NQABA FINANCE 1 (RF) LIMITED
(Registration number 2005/040050/06)
Bond Code: NQ1A16
ISIN No: ZAG000105933
Bond Code: NQ1A17
ISIN No: ZAG000105941
Bond Code: NQ1B15
ISIN No: ZAG000105966
Bond Code: NQ1C15
ISIN No: ZAG000105958
Bond Code: NQF1D7
ISIN No: ZAG000105974
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instrument listing to NQABA FINANCE 1 (RF) LIMITED - “NQ1A16;
NQ1A17; NQ1B15; NQ1C15 AND NQF1D7” on the Interest Rate Market with effect from 22 May 2013 under its
Asset Backed Note Programme dated 23 May 2013.
Instrument Type: Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R1,660,000,000.00
Full Notes details are as follows:
Bond Code NQ1A16 (Class A Notes)
Nominal Issued R200,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 5.975% (3 month JIBAR as at 16 May 2013 of 5.125% + 85bps)
Step-up Coupon Rate 3m JIBAR + 140% of current margin from the Step-Up and Call Date
until the Maturity Date
Scheduled Maturity Date 22 May 2016
Final Maturity Date 22 May 2048
Interest Payment Dates 22 August, 22 November, 22 February and 22 May
Books Close 17 August, 17 November, 17 February and 17 May
Last Day to Register By 17:00h on 16 November, 16 February, 16 May and 16 August
Issue Date 22 May 2013
Interest Commencement Date 22 May 2013
First Interest Payment Date 22 August 2013
Date Convention Following Business Day
Guarantee Type Secured
ISIN No. ZAG000105933
Bond Code NQ1A17 (Class A Notes)
Nominal Issued R302,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 6.225% (3 month JIBAR as at 16 May 2013 of 5.125% + 110bps)
Step-up Coupon Rate 3m JIBAR + 140% of current margin from the Step-Up and Call Date
until the Maturity Date
Scheduled Maturity Date 22 May 2018
Final Maturity Date 22 May 2050
Interest Payment Dates 22 August, 22 November, 22 February and 22 May
Books Close 17 August, 17 November, 17 February and 17 May
Last Day to Register By 17:00h on 16 November, 16 February, 16 May and 16 August
Issue Date 22 May 2013
Interest Commencement Date 22 May 2013
First Interest Payment Date 22 August 2013
Date Convention Following Business Day
Guarantee Type Secured
ISIN No. ZAG000105941
Bond Code NQ1B15 (Class B Notes)
Nominal Issued R40,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 6.375% (3 month JIBAR as at 16 May 2013 of 5.125% + 125bps)
Step-up Coupon Rate 3m JIBAR + 140% of current margin from the Step-Up and Call Date
until the Maturity Date
Scheduled Maturity Date 22 May 2018
Final Maturity Date 22 May 2050
Interest Payment Dates 22 August, 22 November, 22 February and 22 May
Books Close 17 August, 17 November, 17 February and 17 May
Last Day to Register By 17:00h on 16 November, 16 February, 16 May and 16 August
Issue Date 22 May 2013
Interest Commencement Date 22 May 2013
First Interest Payment Date 22 August 2013
Date Convention Following Business Day
Guarantee Type Secured
ISIN No. ZAG000105966
Bond Code NQ1C15 (Class C Notes)
Nominal Issued R25,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 6.475% (3 month JIBAR as at 16 May 2013 of 5.125% + 135bps)
Step-up Coupon Rate 3m JIBAR + 140% of current margin from the Step-Up and Call Date
until the Maturity Date
Scheduled Maturity Date 22 May 2018
Final Maturity Date 22 May 2050
Interest Payment Dates 22 August, 22 November, 22 February and 22 May
Books Close 17 August, 17 November, 17 February and 17 May
Last Day to Register By 17:00h on 16 November, 16 February, 16 May and 16 August
Issue Date 22 May 2013
Interest Commencement Date 22 May 2013
First Interest Payment Date 22 August 2013
Date Convention Following Business Day
Guarantee Type Secured
ISIN No. ZAG000105958
Bond Code NQF1D7 (Class D Notes)
Nominal Issued R30,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate 6.675% (3 month JIBAR as at 16 May 2013 of 5.125% + 155bps)
Step-up Coupon Rate 3m JIBAR + 140% of current margin from the Step-Up and Call Date
until the Maturity Date
Scheduled Maturity Date 22 May 2018
Final Maturity Date 22 May 2050
Interest Payment Dates 22 August, 22 November, 22 February and 22 May
Books Close 17 August, 17 November, 17 February and 17 May
Last Day to Register By 17:00h on 16 November, 16 February, 16 May and 16 August
Issue Date 22 May 2013
Interest Commencement Date 22 May 2013
First Interest Payment Date 22 August 2013
Date Convention Following Business Day
Guarantee Type Secured
ISIN No. ZAG000105974
22 May 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/05/2013 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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