Interest and Capital Redemption Notification - ABF007
Interest and Capital Redemption Notification - ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: AG000165515
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payments:
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 6.067%
Interest period: 01 December 2021 to 28 February 2022
Payment date: 01 March 2022
Interest amount due: ZAR 30,483,970.02
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 March
2022.
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF007– R56,603,773.58 R1,981,132,075.56
ZAG000165515
24 February 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 24-02-2022 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
