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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF001 and ABF007

Release Date: 28/08/2020 10:30
Code(s): ABF001 ABF007     PDF:  
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Interest and Capital Redemption Notification - ABF001 and ABF007

AB FINCO 1 (RF) LIMITED

Bond Code: ABF001
ISIN: ZAG000165481

Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF001
 ISIN:                  ZAG000165481
 Coupon:                5.442%
 Interest period:       15 June 2020                to 13 September 2020
 Payment date:          14 September 2020
 Interest amount due:   ZAR 20,280,821.92


 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                6.192%
 Interest period:       01 June 2019 to 31 August 2020
 Payment date:          01 September 2020
 Interest amount due:   ZAR 37,103,987.59


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith
advised of the partial capital redemption of the ABF007 notes effective 01 September 2020.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   ABF007–
                               R56,603,773.58                        R2,320,754,717.04
 ZAG000165515



28 August 2020

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

Date: 28-08-2020 10:30:00
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