Interest and Capital Redemption Notification - ABF006
Interest and Capital Redemption Notification - ABF006
AB FINCO 1 (RF) LIMITED
Bond Code: ABF006
ISIN: ZAG000192329
(“AB Finco”)
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTIONS
Interest Payment Notification
Noteholders are advised of the following interest payment:
Bond code: ABF006
ISIN: ZAG000192329
Coupon: 10.50%
Interest period: 30 June 2023 to 28 September 2023
Payment date: 29 September 2023
Interest amount due: ZAR 17,997,431.51
Partial Capital Redemption
Noteholders are further advised of a partial capital redemption of its ABF006 notes (the “Notes”),
in terms of the Notes’ repayment schedules in accordance with the Terms and Conditions of the
Notes, effective 29 September 2023.
Capital Redemption Amount Amount Outstanding After
Capital Redemption
ABF006 (ZAG000192329) R 62,500,000.00 R625,000,000.00
19 September 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 19-09-2023 03:00:00
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