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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF001; ABF006 and ABF007

Release Date: 23/02/2023 13:00
Code(s): ABF007 ABF001 ABF006     PDF:  
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Interest and Capital Redemption Notification - ABF001; ABF006 and ABF007

AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
Bond Code: ABF006
ISIN: ZAG000192329
Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payments:

 JSE Alpha                            Coupon Rate             Interest Payment
 Code               ISIN                 (%)                       Amount         Payment Date

 ABF007         ZAG000165515             9.40                 41,982,941.33       01 March 2023
 ABF001         ZAG000165481             8.76                 20,245,376.71       13 March 2023
 ABF006         ZAG000192329             9.26                 18,753,791.10       31 March 2023


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, noteholders are herewith advised
of the below partial capital redemptions.

 JSE Alpha                                                        Balance after
 Code           ISIN                   Capital Payment            Redemption        Payment Date
                                                            
 ABF007         ZAG000165515            56,603,773.58          1,754,716,981.24     01 March 2023
 ABF001         ZAG000165481            62,500,000.00            875,000,000.00     13 March 2023
 ABF006         ZAG000192329            62,500,000.00            750,000,000.00     31 March 2023


23 February 2023


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




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Date: 23-02-2023 01:00:00
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