Interest and Full Capital Redemption Notification - ABF007
Interest and Full Capital Redemption Notification - ABF007
AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515
("AB Finco 1")
INTEREST PAYMENT NOTIFICATION
Interest Notification
Noteholders are advised of the following interest payment:
Bond code: ABF007
ISIN: ZAG000165515
Coupon: 9.992%
Interest period: 02 December to 09 December 2024
Payment date: 10 December 2024
Interest amount due: ZAR 2,975,131.56
Full Capital Redemption
AB Finco 1 (RF) Limited wishes to advise noteholders of a full capital redemption of its ABF007
note (the "Note"), following a Mandatory Early Redemption: Unscheduled Principal
Collection, as defined in the Applicable Issuer Supplement dated 11 December 2019.Payment
occurs on Tuesday, 10 December 2024 and the Note will be fully redeemed on Tuesday, 10
December 2024.
Capital Redemption Amount Amount Outstanding After Capital
Redemption
ABF007 R1,358,490,566.18 R NIL
(ZAG000165515)
02 December 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02-12-2024 04:45:00
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