Interest and Capital Redemption Notification - ABF007
Interest and Capital Redemption Notification - ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payment:
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 7.092%
Interest period: 01 June 2022 to 31 August 2022
Payment date: 01 September 2022
Interest amount due: ZAR 34,402,340.66
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 note effective
01 September 2022
Capital Redemption Amount Amount Outstanding After
Capital Redemption
ABF007– R56,603,773.58 R1,867,924,528.40
ZAG000165515
26 August 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-08-2022 01:30:00
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