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NQABA FINANCE 1 (RF) LIMITED - Interest Rate Resets

Release Date: 03/06/2015 15:17
Wrap Text
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, NQ1A16, NQ1A17, NQ1A18, NQ1B15, NQ1B16, NQ1C15, NQ1C16, NQF1D5, NQF1D6
and NQF1D7


Notice is hereby given that the 3 month JIBAR rate as at 22 May 2015 is 6.125% p.a. (“JIBAR”).

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

Bond Code: NQ1A11               7.375% p.a. (125bps over JIBAR).
ISIN: ZAG000085853

Bond Code: NQ1A16               6.975% p.a. (85bps over JIBAR).
ISIN: ZAG000105933

Bond Code: NQ1A17               7.225% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               7.075% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1B15               7.375% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               7.275% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1C15               7.475% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               7.525% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQF1D5               9.375% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D6               8.765% p.a. (264bps over JIBAR).
ISIN: ZAG000085929

Bond Code: NQF1D7               7.675% 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.

03 June 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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