Interest and Capital Notification - ABF007:
Interest and Capital Notification - ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 9.008%
Interest period: 23 December 2019 to 01 March 2020
Payment date: 02 March 2020
Interest amount due: ZAR 43,026,063.58
In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith
advised of the partial capital redemption of the ABF007 notes effective 02 March 2020.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF007–
R56,603,773.58 R2,433,962,264.20
ZAG000165515
26 February 2020
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-02-2020 05:45:00
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