| Wed 22 Feb 2017, 14:45 | | NQABA FINANCE 1 (RF) LIMITED - Interest Rate Resets |
|
NQ1A17 NQ1A18 NQ1A19 NQ1A21 NQ1A22 NQ1B15 NQ1B16 NQ1B17 NQ1C15 NQ1C16 NQ1C17 NQF1D5 NQF1D7 NQF1D8 201702220035A
Interest Rate Resets
NQABA FINANCE 1 (RF) LIMITED
(Incorporated with limited liability in South Africa under registration number 2005/040050/07))
INTEREST RATE RESETS:
NQ1A17, NQ1A18, NQ1A19, NQI121, NQ1A22, NQ1B15, NQ1B16, NQ1B17, NQ1C15, NQ1C16,
NQ1C17, NQF1D5, NQF1D7 and NQF1D8
Notice is hereby given that the 3 month JIBAR rate as at 22 February 2017 is 7.325% p.a.
(“JIBAR”).
Accordingly, the next interest payment, payable on 22 May 2017 (*Following), for the period 22
February 2017 to 21 May 2017, will be calculated based on the following rates:
Bond Code: NQ1A17 8.425% p.a. (110bps over JIBAR).
ISIN: ZAG000105941
Bond Code: NQ1A18 8.275% p.a. (95bps over JIBAR).
ISIN: ZAG000115569
Bond Code: NQ1A19 8.715% p.a. (139bps over JIBAR).
ISIN: ZAG000126509
Bond Code: NQ1A21 8.895% p.a. (157bps over JIBAR).
ISIN: ZAG000136664
Bond Code: NQ1A22 8.365% p.a. (104bps over JIBAR).
ISIN: ZAG000136722
Bond Code: NQ1B15 8.575% p.a. (125bps over JIBAR).
ISIN: ZAG000105966
Bond Code: NQ1B16 8.475% p.a. (115bps over JIBAR).
ISIN: ZAG000115577
Bond Code: NQ1B17 9.145% p.a. (182bps over JIBAR).
ISIN: ZAG000126467
Bond Code: NQ1C15 8.675% p.a. (135bps over JIBAR).
ISIN: ZAG000105958
Bond Code: NQ1C16 8.725% p.a. (140bps over JIBAR).
ISIN: ZAG000115585
Bond Code: NQ1C17 9.575% p.a. (225bps over JIBAR).
ISIN: ZAG000126459
Bond Code: NQF1D5 10.575% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D7 8.875% p.a. (155bps over JIBAR).
ISIN: ZAG000105974
Bond Code: NQF1D8 10.175% p.a. (285bps over JIBAR).
ISIN: ZAG000136656
Next reset date: 22 February 2017
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day.
22 May 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22/02/2017 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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