| Tue 24 May 2016, 13:35 | | NQABA FINANCE 1 (RF) LIMITED - NQ1A21/NQ1A22 and NQF1D8 - New Financial Instruments Listing |
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NQ1A21 NQ1A22 NQF1D8 201605240033A
NQ1A21/NQ1A22 and NQF1D8 - New Financial Instruments Listing
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
Bond code: NQ1A21 ISIN: ZAG000136664
Bond code: NQ1A22 ISIN: ZAG000136722
Bond code: NQF1D8 ISIN: ZAG000136656
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to NQABA FINANCE 1 (RF) LIMITED - NQ1A21; NQ1A22
and NQF1D8 under its Asset Backed Note Programme on the Interest Rate Market with effect from
23 May 2016.
AUTHORISED PROGRAMME SIZE R5,000,000,000.00
TOTAL NOTES IN ISSUE R1,660,0000,000.00
Full details of the Notes are as follows:
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A21
ISIN No. ZAG000136664
Nominal Issued R210,000,000
Issue Price 100%
Coupon 8.87% (3 Month JIBAR as at 23 May 2016 of 7.3% plus
157 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2051
Call / Step Up Date 22 May 2019
Interest Commencement Date 23 May 2016
First Interest Payment Date 22 August 2016
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16
November
Issue Date 23 May 2016
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class A Note)
Bond Code NQ1A22
ISIN No. ZAG000136722
Nominal Issued R195,000,000
Issue Price 100%
Coupon 8.34% (3 Month JIBAR as at 23 May 2016 of 7.3% plus
104 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2049
Call / Step Up Date 22 May 2017
Interest Commencement Date 23 May 2016
First Interest Payment Date 22 August 2016
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16
November
Issue Date 23 May 2016
Date Convention Following
Instrument Type: Floating Rate Note Callable (Secured Class D Note)
Bond Code NQF1D8
ISIN No. ZAG000136656
Nominal Issued R24,000,000
Issue Price 100%
Coupon 10.15% (3 Month JIBAR as at 23 May 2016 of 7.3% plus
285 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2051
Call / Step Up Date 22 May 2019
Interest Commencement Date 23 May 2016
First Interest Payment Date 22 August 2016
Interest Payment Dates 22 February, 22 May, 22 August and 22 November
Books Close 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16
November
Issue Date 23 May 2016
Date Convention Following
24 May 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 24/05/2016 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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information disseminated through SENS.
