ABF001 and ABF007 Interest Announcement
AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
Bond Code: ABF007
ISIN: ZAG000165515
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: ABF001
ISIN: ZAG000165481
Coupon: 5.167%
Interest period: 14 June 2021 to 12 September 2021
Payment date: 13 September 2021
Interest amount due: ZAR 12,922,000.00
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 5.883%
Interest period: 01 June 2021 to 31 August 2021
Payment date: 01 September 2021
Interest amount due: ZAR 31,895,013.70
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 September 2021.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF007–
R56,603,773.58 R2,094,339,622.72
ZAG000165515
26 August 2021
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-08-2021 04:00:00
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