ABF003 - Interest Payment Notification and Change in Margin
ABF003 - Interest Payment Notification and Change in Margin:
ABF003 - Interest Payment Notification and Change in Margin
AB FINCO 1 (RF) LIMITED
Bond Code: ABF003
ISIN: ZAG000165499
INTEREST PAYMENT NOTIFICATION AND CHANGE IN MARGIN RATE
Bondholders are advised of the following interest payments:
Bond code: ABF003
ISIN: ZAG000165499
Coupon: 8.167%
Interest period: 20 January 2020 to 19 April 2020
Payment date: 20 April 2020
Interest amount due: ZAR 20,361,561.64
Investors are herewith advised of the change in applicable interest margin of ABF003. The change
in margin is as a result of a change in the margin of the underlying loan per condition 33 of the
applicable pricing supplement.
The applicable margin for ABF003 has been updated from 160bps to 190bps which is to be added
to the relevant reference rate effective 20 April 2020.
16 April 2020
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 16-04-2020 05:45:00
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