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

NQABA FINANCE 1 (RF) LIMITED - Interest Rate Resets - NQ1A11-NQF1D7

Release Date: 25/11/2014 09:10
Wrap Text
Interest Rate Resets - NQ1A11-NQF1D7

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

INTEREST RATE RESETS:
NQ1A11, NQ1A15, NQ1A16, NQ1A17, NQ1A18, NQ1B14, NQ1B15, NQ1B16, NQ1C14, NQ1C15,
NQ1C16, NQF1D5, NQF1D6 and NQF1D7


Notice is hereby given that the 3 month JIBAR rate as at 24 November 2014 is 6.083% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 23 February 2015 (*Following), for the period
24 November 2014 to 22 February 2015, will be calculated based on the following rates:

Bond Code: NQ1A11               7.333% p.a. (125bps over JIBAR).
ISIN: ZAG000085853

Bond Code: NQ1A15               6.993% p.a. (91bps over JIBAR).
ISIN: ZAG000095258

Bond Code: NQ1A16               6.933% p.a. (85bps over JIBAR).
ISIN: ZAG000105933

Bond Code: NQ1A17               7.183% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               7.033% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1B14               7.183% p.a. (110bps over JIBAR).
ISIN: ZAG000095266

Bond Code: NQ1B15               7.333% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               7.233% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1C14               7.533% p.a. (145bps over JIBAR).
ISIN: ZAG000095241

Bond Code: NQ1C15               7.433% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               7.483% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQF1D5               9.333% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D6               8.723% p.a. (264bps over JIBAR).
ISIN: ZAG000085929

Bond Code: NQF1D7               7.633% p.a. (155bps over JIBAR).
ISIN: ZAG000105974

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

25 November 2014

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

Date: 25/11/2014 09:10:00 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