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NQABA FINANCE 1 (RF) LIMITED - Nqaba - Interest Rate Resets

Release Date: 23/05/2017 10:53
Wrap Text
Nqaba - 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, NQ1A19, NQI121, NQ1B15, NQ1B17, NQ1C15, NQ1C17, NQF1D5, NQF1D7 and
NQF1D8

Notice is hereby given that the 3 month JIBAR rate as at 22 May 2017 is 7.342% p.a. (“JIBAR”).

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

Bond Code: NQ1A17               8.442% p.a. (110bps over JIBAR).
ISIN: ZAG000105941

Bond Code: NQ1A19               8.732% p.a. (139bps over JIBAR).
ISIN: ZAG000126509

Bond Code: NQ1A21               8.912% p.a. (157bps over JIBAR).
ISIN: ZAG000136664

Bond Code: NQ1B15               8.592% p.a. (125bps over JIBAR).
ISIN: ZAG000105966

Bond Code: NQ1B17               9.162% p.a. (182bps over JIBAR).
ISIN: ZAG000126467

Bond Code: NQ1C15               8.692% p.a. (135bps over JIBAR).
ISIN: ZAG000105958

Bond Code: NQ1C17               9.592% p.a. (225bps over JIBAR).
ISIN: ZAG000126459

Bond Code: NQF1D5               10.592% p.a. (325bps over JIBAR).
ISIN: ZAG000077678

Bond Code: NQF1D7               8.892% p.a. (155bps over JIBAR).
ISIN: ZAG000105974

Bond Code: NQF1D8               10.192% p.a. (285bps over JIBAR).
ISIN: ZAG000136656

Next reset date: 22 August 2017

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

23 May 2017

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

Date: 23/05/2017 10:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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