| Wed 4 Dec 2013, 10:01 | | NQABA FINANCE 1 (RF) LIMITED - NQABA FINANCE 1 (RF) LIMITED Interest Rate Resets |
|
NQF1D5 NQ1A11 NQ1B11 NQ1A12 NQ1C11 NQF1D6 NQ1A15 NQ1B14 NQ1C14 NQ1C15 NQ1A16 NQ1A17 NQ1B15 NQF1D7 201312040017A
NQABA FINANCE 1 (RF) LIMITED 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, NQ1A16, NQ1A17, NQ1B11, NQ1B14, NQ1B15, NQ1C15, NQ1C11,
NQ1C14, NQF1D5, NQF1D6 and NQF1D7
Notice is hereby given that the 3 month JIBAR rate as at 22 November 2013 is 5.192% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 24 February 2014 (*Following), for the period
22 November 2013 to 23 February 2014, will be calculated based on the following rates:
Bond Code: NQ1A11 6.442% p.a. (125bps over JIBAR).
ISIN: ZAG000085853
Bond Code: NQ1A12 6.202% p.a. (101bps over JIBAR).
ISIN: ZAG000085879
Bond Code: NQ1A15 6.102% p.a. (91bps over JIBAR).
ISIN: ZAG000095258
Bond Code: NQ1A16 6.042% p.a. (85bps over JIBAR).
ISIN: ZAG000105933
Bond Code: NQ1A17 6.292% p.a. (110bps over JIBAR).
ISIN: ZAG000105941
Bond Code: NQ1B11 6.542% p.a. (135bps over JIBAR).
ISIN: ZAG000085861
Bond Code: NQ1B14 6.292% p.a. (110bps over JIBAR).
ISIN: ZAG000095266
Bond Code: NQ1B15 6.442% p.a. (125bps over JIBAR).
ISIN: ZAG000105966
Bond Code: NQ1C11 6.942% p.a. (175bps over JIBAR).
ISIN: ZAG000085903
Bond Code: NQ1C14 6.642% p.a. (145bps over JIBAR).
ISIN: ZAG000095241
Bond Code: NQ1C15 6.542% p.a. (135bps over JIBAR).
ISIN: ZAG000105958
Bond Code: NQF1D5 8.442% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D6 7.832% p.a. (264bps over JIBAR).
ISIN: ZAG000085929
Bond Code: NQF1D7 6.742% p.a. (155bps over JIBAR).
ISIN: ZAG000105974
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.
4 December 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 04/12/2013 10:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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