| Mon 27 Feb 2012, 12:37 | | BINQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets |
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JSE
NQA
BINQA - Nqaba Finance 1 (Proprietary) Limited - Interest Rate Resets
Nqaba Finance 1 (Proprietary) Limited
Interest Rate Resets: NQ1A11, NQ1A12, NQ1A13, NQ1A14, NQ1B11, NQ1B12, NQ1B13,
NQ1C11, NQ1C12, NQ1C13, NQF1A8, NQF1A9, NQF1B9, NQF1C9, NQF1D4, NQF1D5, NQF1D6.
Following a re-set of the 3-month JIBAR rate to 5.6% p.a. (JIBAR) on 22 February
2012, the interest rates applicable to the instruments referenced below, for the
period 22 February to 21 May 2012, have re-set, as indicated below. The interest
is payable and the rate will re-set on 22 May 2012 (following*).
*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.
Bond Code: NQ1A11
ISIN: ZAG000085853
Interest has re-set to a rate of 6.85% p.a. (125bps over JIBAR).
Bond Code: NQ1A12
ISIN: ZAG000085879
Interest has re-set to a rate of 6.61% p.a. (101bps over JIBAR).Bond Code:
NQ1A13
ISIN: ZAG000085887
Interest has re-set to a rate of 6.15% p.a. (55bps over JIBAR).
Bond Code: NQF1A14
ISIN: ZAG000090648
Interest has re-set to a rate of 6.14% p.a. (54bps over JIBAR).
Bond Code: NQ1B11
ISIN: ZAG000085861
Interest has re-set to a rate of 6.95% p.a. (135bps over JIBAR).
Bond Code: NQ1B12
ISIN: ZAG000085895
Interest has re-set to a rate of 6.6% p.a. (100bps over JIBAR).
Bond Code: NQF1B13
ISIN: ZAG000090655
Interest has re-set to a rate of 6.5% p.a. (90bps over JIBAR).
Bond Code: NQ1C11
ISIN: ZAG000085903
Interest has re-set to a rate of 7.35% p.a. (175bps over JIBAR).
Bond Code: NQ1C12
ISIN: ZAG000085911
Interest has re-set to a rate of 7.08% p.a. (148bps over JIBAR).
Bond Code: NQF1C13
ISIN: ZAG000090630
Interest has re-set to a rate of 6.98% p.a. (138bps over JIBAR).
Bond Code: NQF1A8
ISIN: ZAG000077561
Interest has re-set to a rate of 6.91% p.a. (131bps over JIBAR).
Bond Code: NQF1A9
ISIN: ZAG000077579
Interest has re-set to a rate of 7.05% p.a. (145bps over JIBAR).
Bond Code: NQF1B9
ISIN: ZAG000077611
Interest has re-set to a rate of 7.45% p.a. (185bps over JIBAR).
Bond Code: NQF1C9
ISIN: ZAG000077652
Interest has re-set to a rate of 7.95% p.a. (235bps over JIBAR).
Bond Code: NQF1D4
ISIN: ZAG000077660
Interest has re-set to a rate of 8.6% p.a. (300bps over JIBAR).
Bond Code: NQF1D5
ISIN: ZAG000077678
Interest has re-set to a rate of 8.85% p.a. (325bps over JIBAR).
Bond Code: NQF1D6
ISIN: ZAG000085929
Interest has re-set to a rate of 8.24% p.a. (264bps over JIBAR).
22 February 2012
Debt Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 27/02/2012 12:37:01 Produced by the JSE SENS Department.
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