| Thu 19 Dec 2024, 15:59 | | Interest and Full Capital Redemption Notification - ABF004, ABF005 and ABF006 |
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Interest and Full Capital Redemption Notification - ABF004, ABF005 and ABF006
AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
Bond Code: ABF006
ISIN: ZAG000192329
("AB Finco 1")
INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTIONS
Interest Payment Notification
Noteholders are advised of the following interest payments:
Bond code: ABF004
ISIN: ZAG000165507
Coupon: 9.650%
Interest period: 28 June 2024 to 29 December 2024
Payment date: 30 December 2024
Interest amount due: ZAR 11,378,248.57
Bond code: ABF005
ISIN: ZAG000180753
Coupon: 9.340%
Interest period: 28 June 2024 to 29 December 2024
Payment date: 30 December 2024
Interest amount due: ZAR 18,728,123.75
Bond code: ABF006
ISIN: ZAG000192329
Coupon: 10.050%
Interest period: 30 September 2024 to 30 December 2024
Payment date: 31 December 2024
Interest amount due: ZAR 9,499,315.07
Full Capital Redemptions
AB Finco 1 (RF) Limited wishes to advise noteholders of a full capital redemption of its ABF004,
ABF005 and ABF006 notes (the "Notes"), following a Mandatory Early Redemption:
Unscheduled Principal Collection, as defined in the Applicable Issuer Supplement dated 11
December 2019. The notes will pay and fully redeem on each respective Payment Date.
Capital Redemption Amount Amount Outstanding After Capital
Redemption
ABF004 (ZAG000165507) R 232,631,885.16 R NIL
ABF005 (ZAG000180753) R 395,611,156.26 R NIL
ABF006 (ZAG000192329) R 375,000,000.00 R NIL
19 December 2024
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 19-12-2024 03:59:00
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