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: 30 December 2020 to 29 June 2021
Payment date: 30 June 2021
Interest amount due: ZAR 26,165,362.83
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 June 2021.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF004–
R38,159,644.32 R506,617,468.44
ZAG000165507
25 June 2021
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 25-06-2021 03:42:00
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