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: 8.708%
Interest period: 02 March 2019 to 31 May 2020
Payment date: 01 June 2020
Interest amount due: ZAR 52,842,187.65
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 01 June 2020.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF007–
R56,603,773.58 R2,377,358,490.62
ZAG000165515
19 May 2020
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 19-05-2020 02:45:00
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