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NQABA FINANCE 1 (RF) LIMITED - Interest Rate Resets

Release Date: 22/02/2017 14:45
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:

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 February 2017 is 7.325% p.a.
(“JIBAR”).

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

Bond Code: NQ1A17               8.425% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A18               8.275% p.a. (95bps over JIBAR).
ISIN: ZAG000115569

Bond Code: NQ1A19               8.715% p.a. (139bps over JIBAR).
ISIN: ZAG000126509

Bond Code: NQ1A21               8.895% p.a. (157bps over JIBAR).
ISIN: ZAG000136664

Bond Code: NQ1A22               8.365% p.a. (104bps over JIBAR).
ISIN: ZAG000136722

Bond Code: NQ1B15               8.575% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B16               8.475% p.a. (115bps over JIBAR).
ISIN: ZAG000115577

Bond Code: NQ1B17               9.145% p.a. (182bps over JIBAR).
ISIN: ZAG000126467

Bond Code: NQ1C15               8.675% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C16               8.725% p.a. (140bps over JIBAR).
ISIN: ZAG000115585

Bond Code: NQ1C17               9.575% p.a. (225bps over JIBAR).
ISIN: ZAG000126459

Bond Code: NQF1D5               10.575% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D7               8.875% p.a. (155bps over JIBAR).
ISIN: ZAG000105974

Bond Code: NQF1D8              10.175% 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.

22 May 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited 

Date: 22/02/2017 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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