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NQABA FINANCE 1 (RF) LIMITED - NQ1A11, NQ1A12, NQ1A15, NQ1B11, NQ1B14, NQ1C11, NQ1C14, NQF1D5 and NQF1D6 - Interest Rate Resets

Release Date: 23/05/2013 15:25
Wrap Text
NQ1A11, NQ1A12, NQ1A15, NQ1B11, NQ1B14, NQ1C11, NQ1C14, NQF1D5 and NQF1D6 - Interest Rate Resets

NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))

INTEREST RATE RESETS:
NQ1A11, NQ1A12, NQ1A15, NQ1B11, NQ1B14, NQ1C11, NQ1C14, NQF1D5, NQF1D6


Notice is hereby given that the 3 month JIBAR rate as at 22 May 2013 is 5.125% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 22 August 2013 (*Following), for the period
22 May 2013 to 21 August 2013, will be calculated based on the following rates:

Bond Code: NQ1A11               6.375% p.a. (125bps over JIBAR).
ISIN: ZAG000085853

Bond Code: NQ1A12               6.135% p.a. (101bps over JIBAR).
ISIN: ZAG000085879

Bond Code: NQ1A15               6.035% p.a. (91bps over JIBAR).
ISIN: ZAG000095258

Bond Code: NQ1B11               6.475% p.a. (135bps over JIBAR).
ISIN: ZAG000085861

Bond Code: NQ1B14               6.225% p.a. (110bps over JIBAR).
ISIN: ZAG000095266

Bond Code: NQ1C11               6.875% p.a. (175bps over JIBAR).
ISIN: ZAG000085903

Bond Code: NQ1C14               6.575% p.a. (145bps over JIBAR).
ISIN: ZAG000095241

Bond Code: NQF1D5               8.375% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D6               7.765% p.a. (264bps over JIBAR).
ISIN: ZAG000085929

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.

23 May 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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