| Thu 24 Nov 2011, 12:50 | | BINQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets |
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JSE
BINQA
BINQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets
Nqaba Finance 1 (Proprietary) Limited
Interest Rate Resets: NQ1A11, NQ1A12, NQ1A13, NQ1B11, NQ1B12, NQ1C11,
NQ1C12, NQF1A8, NQF1A9, NQF1B9, , NQF1C9, NQF1D4, NQF1D5, NQF1D6.
Following a re-set of the 3-month JIBAR rate to 5.575% on 22 November
2011, the interest rates applicable to the instruments referenced below
have re-set, as indicated below.
Bond Code: NQ1A11
ISIN: ZAG000085853
Interest has re-set to a rate of 6.825% p.a. (125bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1A12
ISIN: ZAG000085879
Interest has re-set to a rate of 6.585% p.a. (101bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1A13
ISIN: ZAG000085887
Interest has re-set to a rate of 6.125% p.a. (55bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1B11
ISIN: ZAG000085861
Interest has re-set to a rate of 6.925% p.a. (135bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1B12
ISIN: ZAG000085895
Interest has re-set to a rate of 6.575% p.a. (100bps over 5.575%) for the
period 22 November 2011 to 21 February 2012 payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1C11
ISIN: ZAG000085903
Interest has re-set to a rate of 7.325% p.a. (175bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQ1C12
ISIN: ZAG000085911
Interest has re-set to a rate of 7.055% p.a. (148bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.
Bond Code: NQF1A8
ISIN: ZAG000077561
Interest has re-set to a rate of 6.885% p.a. (131bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.
Bond Code: NQF1A9
ISIN: ZAG000077579
Interest has re-set to a rate of 7.025% p.a. (145bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQF1B9
ISIN: ZAG000077611
Interest has re-set to a rate of 7.425% p.a. (185bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQF1C9
ISIN: ZAG000077652
Interest has re-set to a rate of 7.925% p.a. (235bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQF1D4
ISIN: ZAG000077660
Interest has re-set to a rate of 8.575% p.a. (300bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQF1D5
ISIN: ZAG000077678
Interest has re-set to a rate of 8.825% p.a. (325bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.Bond Code: NQF1D6
ISIN: ZAG000085929
Interest has re-set to a rate of 8.215% p.a. (264bps over 5.575%) for the
period 22 November 2011 to 21 February 2012, payable on 22 February 2012
(following*). Next reset: 22 February 2012.*Following:
When the Interest Payment Date falls on a non business day, the interest
will be paid on the first business day after the weekend or public holiday.
24 November 2011
Debt Sponsor
Absa Capital
the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 24/11/2011 12:50:01 Produced by the JSE SENS Department.
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