NQABA FINANCE 1 (RF) LIMITED - New Instrument Listing - NQ1B21 and NQ1A28

New Instrument Listing - NQ1B21 and NQ1A28

NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(“Nqaba")

Bond Code: NQ1B21
ISIN No: ZAG000159591

Bond Code: NQ1A28
ISIN No: ZAG000159583


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to NQABA FINANCE 1 (RF) LIMITED - NQ1B21 and NQ1A26 under its Asset
Backed Note Programme on the Interest Rate Market with effect from 22 May 2019.

INSTRUMENT TYPE:                                 FLOATING RATE NOTE CALLABLE

Authorised Programme size                        R5,000,000,000.00
Total Notes in issue                             R1,426,000,000.00 (Excluding this Tranche)

Full Note details are as follows:

Bond Code                                        NQ1B21
Nominal Issued                                   R24,000,000.00
Issue Price                                      100%
Coupon Rate                                      9.158% (3 Month JIBAR as at 22 May 2019 of 7.158% plus 200
                                                 bps)
Trade Type                                       Price
Final Maturity                                   22 May 2054
Interest Payment Date(s)                         22 February, 22 May, 22 August, 22 November
Interest Determination Date(s)                   22 February, 22 May, 22 August, 22 November
First Interest Payment Date                      22 August 2019
Last Day to Register                             By 17:00 on 16 February, 16 May, 16 August, 16 November
Books Close                                      17 February, 17 May, 17 August, 17 November
Interest Commencement Date                       22 May 2019
Date Convention                                  Following
Date Issued                                      22 May 2019
ISIN No.                                         ZAG000159591
Additional Information                           Secured Class B Notes



Full Note details are as follows:

Bond Code                                        NQ1A28
Nominal Issued                                   R210,000,000.00
Issue Price                                      100%
Coupon Rate                                      8.658% (3 Month JIBAR as at 22 May 2019 of 7.158% plus 150
                                                 bps)
Trade Type                                       Price
Final Maturity                                   22 May 2053
Interest Payment Date(s)                         22 February, 22 May, 22 August, 22 November
Interest Determination Date(s)                   22 February, 22 May, 22 August, 22 November
First Interest Payment Date                      22 August 2019
Last Day to Register                             By 17:00 on 16 February, 16 May, 16 August, 16 November
Books Close                                      17 February, 17 May, 17 August, 17 November
Interest Commencement Date                       22 May 2019
Date Convention                                  Following
Date Issued                                      22 May 2019
ISIN No.                                         ZAG000159583
Additional Information                           Secured Class A Notes

22 May 2019

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

Date: 22/05/2019 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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