ABF001 - Interest payment and partial capital redemption notice
ABF001 - Interest payment and partial capital redemption notice
AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
("AB Finco 1")
INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION
Interest Notification
Noteholders are advised of the f ollowing interest payment:
Bond code: ABF001
ISIN: ZAG000165481
Coupon: 9.850%
Interest period: 13 March 2024 to 12 June 2024
Payment date: 13 June 2024
Interest amount due: ZAR 15,517,123.29
Partial Capital Redemption
AB Finco 1 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 June 2024.
Capital Redemption Amount Amount Outstanding After Capital
Redemption
ABF001 R 62,500,000.00 R 562,500,000.00
(ZAG000165481)
28 May 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28-05-2024 10:42:00
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