| Thu 23 May 2013, 15:25 | | NQABA FINANCE 1 (RF) LIMITED - NQ1A11 NQ1A12 NQ1A15 NQ1B11 NQ1B14 NQ1C11 NQ1C14 NQF1D5 and NQF1D6 - Interest Rate Resets |
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NQF1D5 NQ1A11 NQ1B11 NQ1A12 NQ1C11 NQF1D6 NQ1A15 NQ1B14 NQ1C14 201305230040A
NQ1A11, NQ1A12, NQ1A15, NQ1B11, NQ1B14, NQ1C11, NQ1C14, NQF1D5 and NQF1D6 - Interest Rate Resets
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
INTEREST RATE RESETS:
NQ1A11, NQ1A12, NQ1A15, NQ1B11, NQ1B14, NQ1C11, NQ1C14, NQF1D5, NQF1D6
Notice is hereby given that the 3 month JIBAR rate as at 22 May 2013 is 5.125% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 22 August 2013 (*Following), for the period
22 May 2013 to 21 August 2013, will be calculated based on the following rates:
Bond Code: NQ1A11 6.375% p.a. (125bps over JIBAR).
ISIN: ZAG000085853
Bond Code: NQ1A12 6.135% p.a. (101bps over JIBAR).
ISIN: ZAG000085879
Bond Code: NQ1A15 6.035% p.a. (91bps over JIBAR).
ISIN: ZAG000095258
Bond Code: NQ1B11 6.475% p.a. (135bps over JIBAR).
ISIN: ZAG000085861
Bond Code: NQ1B14 6.225% p.a. (110bps over JIBAR).
ISIN: ZAG000095266
Bond Code: NQ1C11 6.875% p.a. (175bps over JIBAR).
ISIN: ZAG000085903
Bond Code: NQ1C14 6.575% p.a. (145bps over JIBAR).
ISIN: ZAG000095241
Bond Code: NQF1D5 8.375% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D6 7.765% 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.
23 May 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/05/2013 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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