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JSE
BINQA
BINQA - Nqaba Finance 1 (Proprietary) Limited - New Financial Instrument
Listing - NQ1C13, NQ1A14 and NQ1B13
Nqaba Finance 1 (Proprietary) Limited
JSE Code: NQ1C13
ISIN No: ZAG000090630
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1C13 Notes under the Terms and Conditions of their Asset Backed
Note Programme.
Instrument Type Floating Rate Notes
Bond Code NQ1C13 (Class C Notes)
Nominal Issued R13,000,000
Coupon 3-month JIBAR as at 22/11/2011, plus 138
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
Scheduled Maturity 22 May 2013
Legal Maturity Date 22 May 2045
First Interest Date 22 February 2012
Interest 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 17h00 on 16 February, 16 May, 16 August
and 16 November
Date Issued 22 November 2011
ISIN No. ZAG000090630
Credit Rating A (zaf) Fitch Ratings
JSE Code: NQ1A14
ISIN No: ZAG000090648
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1A14 Notes under the Terms and Conditions of their Asset Backed
Note Programme.
Instrument Type Floating Rate Notes
Bond Code NQ1A14 (Class A Notes)
Nominal Issued R375,000,000
Coupon 3-month JIBAR as at 22/11/2011, plus 54 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
Scheduled Maturity 22 May 2013
Legal Maturity Date 22 May 2045
First Interest Date 22 February 2012
Interest 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 17h00 on 16 February, 16 May, 16 August
and 16 November
Date Issued 22 November 2011
ISIN No. ZAG000090648
Credit Rating AAA (zaf) Fitch Ratings
JSE Code: NQ1B13
ISIN No: ZAG000090655
The JSE Limited has granted a listing to Nqaba Finance 1 (Proprietary)
Limited - NQ1B13 Notes under the Terms and Conditions of their Asset Backed
Note Programme.
INSTRUMENT TYPE: Floating Rate Notes
Bond Code NQ1B13 (Class B Notes)
Nominal Issued R10,000,000
Coupon 3-month JIBAR of as at 22/11/2011, plus 90
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
Scheduled Maturity 22 May 2013
Legal Maturity Date 22 May 2045
First Interest Date 22 February 2012
Interest Dates 22 February, 22 May, 22 August and 22
November
Books Close 17 February, 17 May, 17August and 17November
Last day to register By 17:00h on 16 February, 16 May, 16 August
and 16 November
Date Issued 22 November 2011
ISIN No. ZAG000090655
Credit Rating AA (zaf) Fitch Ratings
Date 21 November 2011
Debt Sponsor
Absa Capital (the investment banking division of Absa Bank Limited,
affiliated with Barclays Capital)
Date: 21/11/2011 16:27:13 Produced by the JSE SENS Department.
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