Interest and Capital Redemption Notification - ABF007
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: 10.433%
Interest period: 02 September 2024 - 01 December 2024
Payment date: 02 December 2024
Interest amount due: ZAR 36,808,077.03
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 02 December 2024.
Capital Redemption Amount Amount Outstanding After Capital
Redemption
ABF007 R 56,603,773.58 R 1,358,490,566.18
(ZAG000165515)
20 November 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 20-11-2024 11:59:00
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