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NQ1C19, NQ1B19, NQ1A23, NQ1A24, NQ1A25 and NQ1A26 - New Financial Instrument Listing
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
Bond code: NQ1A23 ISIN: ZAG000143983
Bond code: NQ1A24 ISIN: ZAG000143991
Bond code: NQ1A25 ISIN: ZAG000144007
Bond code: NQ1A26 ISIN: ZAG000144155
Bond code: NQ1B19 ISIN: ZAG000144163
Bond code: NQ1C19 ISIN: ZAG000144148
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to NQABA FINANCE 1 (RF) LIMITED - NQ1C19, NQ1B19,
NQ1A23, NQ1A24, NQ1A25 and NQ1A26 under its Asset Backed Note Programme on the Interest
Rate Market with effect from 22 May 2017.
AUTHORISED PROGRAMME SIZE R5,000,000,000.00
TOTAL NOTES IN ISSUE R1,660,000,000.00
Full details of the Notes are as follows:
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A23
ISIN No. ZAG000143983
Nominal Issued R5,000,000,000
Issue Price 100%
Coupon 8.392% (3 Month JIBAR as at 22 May 2017 of 7.342% plus
105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2050
Call / Step Up Date 22 May 2018
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A24
ISIN No. ZAG000143991
Nominal Issued R310,000,000
Issue Price 100%
Coupon 8.942% (3 Month JIBAR as at 22 May 2017 of 7.3% plus
160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2052
Call / Step Up Date 22 May 2020
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A25
ISIN No. ZAG000144007
Nominal Issued R150,000,000
Issue Price 100%
Coupon 9.182% (3 Month JIBAR as at 22 May 2017 of 7.342% plus
184 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2054
Call / Step Up Date 22 May 2022
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A26
ISIN No. ZAG000144155
Nominal Issued R48,000,000
Issue Price 100%
Coupon 8.392% (3 Month JIBAR as at 22 May 2017 of 7.342% plus
105 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2050
Call / Step Up Date 22 May 2018
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class B Note)
Bond Code NQ1B19
ISIN No. ZAG000144163
Nominal Issued R32,000,000
Issue Price 100%
Coupon 8.592% (3 Month JIBAR as at 22 May 2017 of 7.342% plus
125 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2050
Call / Step Up Date 22 May 2018
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class C Note)
Bond Code NQ1C19
ISIN No. ZAG000144148
Nominal Issued R32,000,000
Issue Price 100%
Coupon 8.742% (3 Month JIBAR as at 22 May 2017 of 7.342% plus
140 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2050
Call / Step Up Date 22 May 2018
Interest Commencement Date 22 May 2017
First Interest Payment Date 22 August 2017
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August and
16 November
Issue Date 22 May 2017
Date Convention Following
22 May 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 22/05/2017 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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