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: 6.417%
Interest period: 01 March 2022 to 31 May 2022
Payment date: 01 June 2022
Interest amount due: ZAR 32,043,535.80
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 June
2022
Capital Redemption Amount Outstanding After
Amount Capital Redemption
ABF007– R56,603,773.58 R1,924,528,301.98
ZAG000165515
26 May 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-05-2022 10:45:00
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