| Thu 22 Nov 2012, 15:15 | | NQABA FINANCE 1 (PTY) LIMITED - Interest Rate Resets |
|
NQ1A11 NQ1A12 NQ1A15 NQ1B11 NQ1B13 NQ1C11 NQ1C13 NQF1A9 NQF1B9 NQF1C9 NQ1A14 NQF1D4 NQF1D5 NQF1D6 NQ1B14 NQ1C14 201211220036A
Interest Rate Resets
NQABA FINANCE 1 (PROPRIETARY) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
INTEREST RATE RESETS:
NQ1A11, NQ1A12, NQ1A14, NQ1A15, NQ1B11, NQ1B13, NQ1B14, NQ1C11, NQ1C13, NQ1C14,
NQF1A9, NQF1B9, NQF1C9, NQF1D4, NQF1D5, NQF1D6
Notice is hereby given that the 3 month JIBAR rate as at 22 November 2012 is 5.094% p.a
(“JIBAR”). Accordingly, the next interest payment, payable on 22 February 2013 (*Following), for
the period 22 November 2012 to 21 February 2013, will be calculated based on the following rates:
Bond Code: NQ1A11 6.344% p.a. (125bps over JIBAR).
ISIN: ZAG000085853
Bond Code: NQ1A12 6.104% p.a. (101bps over JIBAR).
ISIN: ZAG000085879
Bond Code: NQ1A14 5.634% p.a. (54bps over JIBAR).
ISIN: ZAG000090648
Bond Code: NQ1A15 6.004% p.a. (91bps over JIBAR).
ISIN: ZAG000095258
Bond Code: NQ1B11 6.444% p.a. (135bps over JIBAR).
ISIN: ZAG000085861
Bond Code: NQ1B13 5.994% p.a. (90bps over JIBAR).
ISIN: ZAG000090655
Bond Code: NQ1B14 6.194% p.a. (110bps over JIBAR).
ISIN: ZAG000095266
Bond Code: NQ1C11 6.844% p.a. (175bps over JIBAR).
ISIN: ZAG000085903
Bond Code: NQ1C13 6.474% p.a. (138bps over JIBAR).
ISIN: ZAG000090630
Bond Code: NQ1C14 6.544% p.a. (145bps over JIBAR).
ISIN: ZAG000095241
Bond Code: NQF1A9 6.544% p.a. (145bps over JIBAR).
ISIN: ZAG000077579
Bond Code: NQF1B9 6.944% p.a. (185bps over JIBAR).
ISIN: ZAG000077611
Bond Code: NQF1C9 7.444% p.a. (235bps over JIBAR).
ISIN: ZAG000077652
Bond Code: NQF1D4 8.094% p.a. (300bps over JIBAR).
ISIN: ZAG000077660
Bond Code: NQF1D5 8.344% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D6 7.734% p.a. (264bps over JIBAR).
ISIN: ZAG000085929
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.
22 November 2012
Debt Sponsor
Absa Bank Limited
Corporate and Investment Banking Division
Date: 22/11/2012 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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