| Tue 23 May 2017, 10:53 | | NQABA FINANCE 1 (RF) LIMITED - Nqaba - Interest Rate Resets |
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NQ1A19 NQ1A17 NQ1A21 NQ1B15 NQ1B17 NQ1C15 NQ1C17 NQF1D5 NQF1D7 NQF1D8 201705230026A
Nqaba - 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, NQ1A19, NQI121, NQ1B15, NQ1B17, NQ1C15, NQ1C17, NQF1D5, NQF1D7 and
NQF1D8
Notice is hereby given that the 3 month JIBAR rate as at 22 May 2017 is 7.342% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 22 August 2017 (*Following), for the period 22
May 2017 to 21 August 2017, will be calculated based on the following rates:
Bond Code: NQ1A17 8.442% p.a. (110bps over JIBAR).
ISIN: ZAG000105941
Bond Code: NQ1A19 8.732% p.a. (139bps over JIBAR).
ISIN: ZAG000126509
Bond Code: NQ1A21 8.912% p.a. (157bps over JIBAR).
ISIN: ZAG000136664
Bond Code: NQ1B15 8.592% p.a. (125bps over JIBAR).
ISIN: ZAG000105966
Bond Code: NQ1B17 9.162% p.a. (182bps over JIBAR).
ISIN: ZAG000126467
Bond Code: NQ1C15 8.692% p.a. (135bps over JIBAR).
ISIN: ZAG000105958
Bond Code: NQ1C17 9.592% p.a. (225bps over JIBAR).
ISIN: ZAG000126459
Bond Code: NQF1D5 10.592% p.a. (325bps over JIBAR).
ISIN: ZAG000077678
Bond Code: NQF1D7 8.892% p.a. (155bps over JIBAR).
ISIN: ZAG000105974
Bond Code: NQF1D8 10.192% p.a. (285bps over JIBAR).
ISIN: ZAG000136656
Next reset date: 22 August 2017
* 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 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23/05/2017 10:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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