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NQABA FINANCE 1 (RF) LIMITED - Interest Rate Reset - NQ1A17 - NQ1A22 / NQ1B15 - NQ1B17 / NQ1C15 - NQ1C17 / NQF1D5 to NQF1D8

Release Date: 24/11/2016 08:59
Wrap Text
Interest Rate Reset - NQ1A17 - NQ1A22 / NQ1B15 - NQ1B17 / NQ1C15 - NQ1C17 / NQF1D5 to NQF1D8

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

INTEREST RATE RESETS:

NQ1A17, NQ1A18, NQ1A19, NQI121, NQ1A22, NQ1B15, NQ1B16, NQ1B17, NQ1C15, NQ1C16,
NQ1C17, NQF1D5, NQF1D7 and NQF1D8

Notice is hereby given that the 3 month JIBAR rate as at 22 November 2016 is 7.358% p.a.
(“JIBAR”).

Accordingly, the next interest payment, payable on 22 February 2017 (*Following), for the period
22 November 2016 to 21 February 2017, will be calculated based on the following rates:

Bond Code: NQ1A17               8.458% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               8.308% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1A19               8.748% p.a. (139bps over JIBAR).
ISIN: ZAG000126509

Bond Code: NQ1A21               8.928% p.a. (157bps over JIBAR).
ISIN: ZAG000136664

Bond Code: NQ1A22               8.398% p.a. (104bps over JIBAR).
ISIN: ZAG000136722

Bond Code: NQ1B15               8.608% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               8.508% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1B17               9.178% p.a. (182bps over JIBAR).
ISIN: ZAG000126467

Bond Code: NQ1C15               8.708% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               8.758% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQ1C17               9.608% p.a. (225bps over JIBAR).
ISIN: ZAG000126459

Bond Code: NQF1D5               10.608% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D7               8.908% p.a. (155bps over JIBAR).
ISIN: ZAG000105974

Bond Code: NQF1D8               10.208% p.a. (285bps over JIBAR).
ISIN: ZAG000136656

Next reset date: 22 February 2017

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

24 November 2016

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

Date: 24/11/2016 08:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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