Market Notice
Date: 22 May 2017
Subject: Interest Rate Reset
NQABA FINANCE 1 (RF)LIMITED
NQ1A178.442% p.a. (110bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1A198.732% p.a. (139bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1A218.912% p.a. (157bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1B158.592% p.a. (125bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1B179.162% p.a. (182bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1C158.692% p.a. (135bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQ1C179.592% p.a. (225bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQF1D510.592% p.a. (325bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQF1D78.892% p.a. (155bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
NQF1D810.192% p.a. (285bps over 7.342%) for the period 22 May 2017 to 21 Aug 2017,
payable on 22 Aug 2017 (following*). Next reset: 22 Aug 2017
JIBAR rates as at 22 May 2017:
1 Month 7.117%
3 Month 7.342%
6 Month 7.883%
* 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:
- Following – This means that the interest will be paid on the first business day after the weekend or public holiday.
- ModifiedFollowing – 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.
- Preceding – This means that the interest will be paid on the last business day before the weekend or public holiday.
Further information on theNote issued please contact:
Corporate ActionJSE(011) 520 7000
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