Fri 17 Nov 2023, 9:00 | | Interest and Capital Redemption Notification - ABF007 |
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Interest and Capital Redemption Notification - ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515
("AB Finco 1")
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Interest Notification
Noteholders are advised of the following interest payment:
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 10.558%
Interest period: 01 September 2023 to 30 November 2023
Payment date: 01 December 2023
Interest amount due: ZAR 43 208 935.65
Partial Capital Redemption
AB Finco 1 wishes to advise noteholders of a partial capital redemption of its ABF007 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 01 December 2023.
Capital Redemption Amount Amount Outstanding After
Capital Redemption
ABF007 R 56,603,773.58 R 1 584 905 660.50
(ZAG000165515)
17 November 2023
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 17-11-2023 09:00:00
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