Interest and Capital Redemption Notification - ABF004
Interest and Capital Redemption Notification - ABF004
AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: ABF004
ISIN: ZAG000165507
Coupon: 9.65%
Interest period: 11 August 2020 to 29 December 2020
Payment date: 30 December 2020
Interest amount due: ZAR 21,618,958.75
In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith
advised of the partial capital redemption of the ABF004 notes effective 30 December 2020.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF004–
R36,160,413.01 R543,777,112.76
ZAG000165507
11 December 2020
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 11-12-2020 04:58:00
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