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NQABA FINANCE 1 (RF) LIMITED - NQABA FINANCE 1 (RF) LIMITED-Interest Rate Reset

Release Date: 31/08/2015 11:12
Wrap Text
NQABA FINANCE 1 (RF) LIMITED-Interest Rate Reset

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, NQ1A19, NQ1B15, NQ1B16, NQ1B16, NQ1C15, NQ1C16,
NQ1C17, NQF1D5, NQF1D6 and NQF1D7


Notice is hereby given that the 3 month JIBAR rate as at 24 August 2015 is 6.3% p.a. (“JIBAR”).

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

Bond Code: NQ1A11               7.55% p.a. (125bps over JIBAR).
ISIN: ZAG000085853

Bond Code: NQ1A16               7.15% p.a. (85bps over JIBAR).
ISIN: ZAG000105933

Bond Code: NQ1A17               7.4% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               7.25% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1A19               7.69% p.a. (139bps over JIBAR).
ISIN: ZAG000126509

Bond Code: NQ1B15               7.55% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               7.45% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1B17               8.12% p.a. (182bps over JIBAR).
ISIN: ZAG000126467

Bond Code: NQ1C15               7.65% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               7.7% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQ1C17               8.55% p.a. (225bps over JIBAR).
ISIN: ZAG000126459

Bond Code: NQF1D5               9.55% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D6               8.94% p.a. (264bps over JIBAR).
ISIN: ZAG000085929

Bond Code: NQF1D7               7.85% 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.

31 August 2015

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

Date: 31/08/2015 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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