Interest and Capital Redemption Notification - ABF001
Interest and Capital Redemption Notification - ABF001
AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
(“AB Finco”)
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Interest Notification
Noteholders are advised of the following interest payment:
Bond code: ABF001
ISIN: ZAG000165481
Coupon: 9.975%
Interest period: 13 June 2023 to 12 September 2023
Payment date: 13 September 2023
Interest amount due: ZAR 20,428,253.42
Partial Capital Redemption
AB Finco wishes to advise noteholders of a partial capital redemption of its ABF001 note (the
“Note”), following the quarterly payment in terms of the Note’s repayment schedule in accordance
with the Terms and Conditions of the Note, effective 13 September 2023.
Capital Redemption Amount Outstanding
Amount After Capital Redemption
ABF001 (ZAG000165481) R 62,500,000.00 R 750,000,000.00
05 September 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 05-09-2023 04:00:00
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