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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF006

Release Date: 14/12/2022 11:55
Code(s): ABF006     PDF:  
Wrap Text
Interest and Capital Redemption Notification - ABF006

AB FINCO 1 (RF) LIMITED
Bond Code: ABF006
ISIN: ZAG000192329


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payment:

 Bond code:             ABF006
 ISIN:                  ZAG000192329
 Coupon:                9. 2%
 Interest period:       30 November 2022 to 29 December 2022
 Payment date:          30 December 2022
 Interest amount due:   ZAR 6,616,438.36


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are
herewith advised of the partial capital redemption of the ABF006 note effective
30 December 2022

                            Capital Redemption Amount             Amount Outstanding After
                                                                    Capital Redemption

   ABF006–                     R62,500,000.00                          R812,500,000.00
 ZAG000192329

14 December 2022

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 14-12-2022 11:55:00
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