ABF001 - Interest and Partial Capital Redemption
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 following interest payment:
Bond code: ABF001
ISIN: ZAG000165481
Coupon: 9.842%
Interest period: 13 June 2024 to 12 September 2024
Payment date: 13 September 2024
Interest amount due: ZAR 13,954,068.49
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 September 2024.
Capital Redemption Amount Amount Outstanding After Capital
Redemption
ABF001 R 62,500,000.00 R 500,000,000.00
(ZAG000165481)
23 August 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 23-08-2024 11:30:00
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