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NQABA FINANCE 1 (RF) LIMITED - Interest Rate Reset

Release Date: 26/05/2016 12:20
Wrap Text
Interest Rate Reset

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

INTEREST RATE RESETS:
NQ1A17, NQ1A18, NQ1A19, NQ1B15, NQ1B16, NQ1B17, NQ1C15, NQ1C16, NQ1C17, NQF1D5
and NQF1D7


Notice is hereby given that the 3 month JIBAR rate as at 23 May 2016 is 7.3% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 22 August 2016 (*Following), for the period
23 May 2016 to 21 August 2016, will be calculated based on the following rates:

Bond Code: NQ1A17               8.4% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               8.25% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1A19               8.69% p.a. (139bps over JIBAR).
ISIN: ZAG000126509

Bond Code: NQ1B15               8.55% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               8.45% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1B17               9.12% p.a. (182bps over JIBAR).
ISIN: ZAG000126467

Bond Code: NQ1C15               8.65% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               8.7% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQ1C17               9.55% p.a. (225bps over JIBAR).
ISIN: ZAG000126459

Bond Code: NQF1D5               10.55% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D7               8.85% 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.

26 May 2016

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

Date: 26/05/2016 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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