Market Notice
Date:
23 February 2015
SUBJECT: Interest Rate Reset
NQABA FINANCE 1 (RF)LIMITED
NQ1A11
7.35% p.a. (125bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1A15
7.01% p.a. (91bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1A16
6.95% p.a. (85bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1A17
7.2% p.a. (110bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1A18
7.05% p.a. (95bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1B14
7.2% p.a. (110bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1B15
7.35% p.a. (125bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1B16
7.25% p.a. (115bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1C14
7.55% p.a. (145bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1C15
7.45% p.a. (135bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQ1C16
7.5% p.a. (140bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQF1D5
9.35% p.a. (325bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQF1D6
8.74% p.a. (264bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
NQF1D7
7.65% p.a. (155bps over 6.1%) for the period 23 Feb 2015 to 21 May 2015,
payable on 22 May 2015 (following*). Next reset: 22 May 2015
JIBAR rates as at 23 Feb 2015:
1 Month 5.933%
3 Month 6.1%
6 Month 6.725%
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* When the Interest Payment Date falls on a non business day one of the following Date Conventions will be applied,
as specified for each individual bond:
1. Following – This means that the interest will be paid on the first business day after the weekend or public
holiday.
2. Modified Following – The same rule as above applies. However, if the first business day after the weekend
or public holiday falls in a new calendar month the last business day before the weekend / public holiday will
be used instead.
3. Preceding – This means that the interest will be paid on the last business day before the weekend or public
holiday.
Further information on the Note issued please contact:
Bianca Vaaltyn
Mari Vink
JSE
JSE
(011) 520 7377
(011) 520 7154
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