Wrap Text
New Listings - NQ1A19/NQ1B17/NQ1C17
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
Bond Code: NQ1A19
ISIN No: ZAG000126509
Bond Code: NQ1B17
ISIN No: ZAG000126467
Bond Code: NQ1C17
ISIN No: ZAG000126459
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to NQABA FINANCE 1(RF) LIMITED
“NQ1A19, NQ1B17 and NQ1C17 NOTES” under its Asset Backed Note Programme
Memorandum.
INSTRUMENT TYPE: FLOATING RATE CALLABLE NOTES
Bond Code NQ1A19
Nominal Issued R 303,000,000.00
Issue Price 100 %
Coupon 7.515% (3 Month JIBAR as at 19 May 2015 of 6.125% plus
139 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2050
Books Close 17 August, 17 November, 17 February, 17 May
Interest Payment Date(s) 22 August, 22 November, 22 February, 22 May
Last Day to Register By 17:00 on 16 August, 16 November, 16 February, 16
May
Issue Date 22 May 2015
Date Convention Following
Interest Commencement Date 22 May 2015
First Interest Payment Date 22 August 2015
Call / Step Up Date 22 May 2018
Call / Step Up Rate 140 Basis Points
ISIN No. ZAG000126509
Additional Information Secured Class A Notes
Bond Code NQ1B17
Nominal Issued R 8,000,000.00
Issue Price 100 %
Coupon 7.945% (3 Month JIBAR as at 19 May 2015 of 6.125% plus
182 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2052
Books Close 17 August, 17 November, 17 February, 17 May
Interest Payment Date(s) 22 August, 22 November, 22 February, 22 May
Last Day to Register By 17:00 on 16 August, 16 November, 16 February, 16
May
Issue Date 22 May 2015
Date Convention Following
Interest Commencement Date 22 May 2015
First Interest Payment Date 22 August 2015
Call / Step Up Date 22 May 2020
Call / Step Up Rate 140 Basis Points
ISIN No. ZAG000126467
Additional Information Secured Class B Notes
Bond Code NQ1C17
Nominal Issued R 5,000,000.00
Issue Price 100 %
Coupon 8.375% (3 Month JIBAR as at 19 May 2015 of 6.125% plus
225 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2052
Books Close 17 August, 17 November, 17 February, 17 May
Interest Payment Date(s) 22 August, 22 November, 22 February, 22 May
Last Day to Register By 17:00 on 16 August, 16 November, 16 February, 16
May
Issue Date 22 May 2015
Date Convention Following
Interest Commencement Date 22 May 2015
First Interest Payment Date 22 August 2015
Call / Step Up Date 22 May 2020
Call / Step Up Rate 140 Basis Points
ISIN No. ZAG000126459
Additional Information Secured Class C Notes
22 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/05/2015 04:21:00 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.
Sharenet Sites 
