| Mon 13 Dec 2021, 8:00 | | Interest and Capital Redemption Notification - ABF004 and ABF005 |
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Interest and Capital Redemption Notification - ABF004 and ABF005
AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
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 June 2021 to 29 December 2021
Payment date: 30 December 2021
Interest amount due: ZAR 24,462,881.33
Bond code: ABF005
ISIN: ZAG000180753
Coupon: 9.34%
Interest period: 30 June 2021 to 29 December 2021
Payment date: 30 December 2021
Interest amount due: ZAR 9,340,000.000
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 and ABF005 notes effective 30 December
2021.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF004–
R39,957,394.20 R465,660,074.24
ZAG000165507
ABF005–
R15,329,366.29 R484,670,633.71
ZAG000180753
13 December 2021
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 13-12-2021 08:00:00
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