| Thu 23 Feb 2023, 13:00 | | Interest and Capital Redemption Notification - ABF001; ABF006 and ABF007 |
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Interest and Capital Redemption Notification - ABF001; ABF006 and ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
Bond Code: ABF006
ISIN: ZAG000192329
Bond Code: ABF007
ISIN: ZAG000165515
INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Noteholders are advised of the following interest payments:
JSE Alpha Coupon Rate Interest Payment
Code ISIN (%) Amount Payment Date
ABF007 ZAG000165515 9.40 41,982,941.33 01 March 2023
ABF001 ZAG000165481 8.76 20,245,376.71 13 March 2023
ABF006 ZAG000192329 9.26 18,753,791.10 31 March 2023
In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, noteholders are herewith advised
of the below partial capital redemptions.
JSE Alpha Balance after
Code ISIN Capital Payment Redemption Payment Date
ABF007 ZAG000165515 56,603,773.58 1,754,716,981.24 01 March 2023
ABF001 ZAG000165481 62,500,000.00 875,000,000.00 13 March 2023
ABF006 ZAG000192329 62,500,000.00 750,000,000.00 31 March 2023
23 February 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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Date: 23-02-2023 01:00:00
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