Interest and Capital Redemption Notification - ABF006
Interest and Capital Redemption Notification - ABF006
AB FINCO 1 (RF) LIMITED
Bond Code: ABF006
ISIN: ZAG000192329
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Bondholders are advised of the following interest payment:
Bond code: ABF006
ISIN: ZAG000192329
Coupon: 9. 2%
Interest period: 30 November 2022 to 29 December 2022
Payment date: 30 December 2022
Interest amount due: ZAR 6,616,438.36
In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are
herewith advised of the partial capital redemption of the ABF006 note effective
30 December 2022
Capital Redemption Amount Amount Outstanding After
Capital Redemption
ABF006– R62,500,000.00 R812,500,000.00
ZAG000192329
14 December 2022
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 14-12-2022 11:55:00
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