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JSE
NQA
NQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument Listing
JSE Code: NQ1A11
ISIN No: ZAG000085853
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited -
NQ1A11 Notes under the Terms and Conditions of their Asset Backed Note
Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1A11 (Class A Notes)
Nominal Issued R205, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 125 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2016
Legal Maturity Date 22 May 2048
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August and
16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085853
Credit Rating AAA (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1A12
ISIN No: ZAG000085879
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited -
NQ1A12 Notes under the Terms and Conditions of their Asset Backed Note
Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1A12 (Class A Notes)
Nominal Issued R318, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 101 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2014
Legal Maturity Date 22 May 2046
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085879
Credit Rating AAA (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1A13
ISIN No: ZAG000085887
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary) Limited -
NQ1A13 Notes under the Terms and Conditions of their Asset Backed Note
Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1A13 (Class A Notes)
Nominal Issued R273, 000,000
Coupon (3-month JIBAR of as at 23/05/2011), plus 55 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2012
Legal Maturity Date 22 May 2044
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085887
Credit Rating AAA (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1B11
ISIN No: ZAG000085861
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1B11 Notes under the Terms and Conditions of their Asset Backed
Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1B11 (Class B Notes)
Nominal Issued R32, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 135 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2014
Legal Maturity Date 22 May 2046
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August and
16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085861
Credit Rating AA (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1B12
ISIN No: ZAG000085895
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1B12 Notes under the Terms and Conditions of their Asset
Backed Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1B12 (Class B Notes)
Nominal Issued R8, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 100 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2012
Legal Maturity Date 22 May 2044
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085895
Credit Rating AA (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1C11
ISIN No: ZAG000085903
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1C11 Notes under the Terms and Conditions of their Asset
Backed Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1C11 (Class C Notes)
Nominal Issued R32, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 175 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2014
Legal Maturity Date 22 May 2046
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085903
Credit Rating A (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQ1C12
ISIN No: ZAG000085911
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1C12 Notes under the Terms and Conditions of their Asset
Backed Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1C12 (Class C Notes)
Nominal Issued R5, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 148 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2012
Legal Maturity Date 22 May 2044
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085911
Credit Rating A (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
JSE Code: NQF1D6
ISIN No: ZAG000085929
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQF1D6 Notes under the Terms and Conditions of their Asset Backed
Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQF1D6 (Class D Notes)
Nominal Issued R24, 000,000
Coupon (3-month JIBAR as at 23/05/2011), plus 264 basis
points. After Scheduled Maturity Date, 140 percent of
current margin to be added to the relevant Reference
Rate up to the Final Maturity Date.
Coupon Rate Indicator Floating
Trade Type Price
First Coupon 22 August 2011
Scheduled Maturity 22 May 2016
Legal Maturity Date 22 May 2048
First Interest Date 22 August 2011
Interest Dates 22 February, 22 May, 22 August and 22 November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Books Close 17 February, 17 May, 17August and 17November
Date Issued 23 May 2011
ISIN No. ZAG000085929
Credit Rating BBB (zaf) Fitch Ratings
Debt Sponsor Absa Capital
Date 23 May 2011
20 May 2011
ABSA Capital
Date: 20/05/2011 16:35:01 Produced by the JSE SENS Department.
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