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

Release Date: 19/05/2020 14:45
Code(s): ABF007     PDF:  
Wrap Text
Interest and Capital Notification - ABF007

AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                8.708%
 Interest period:       02 March 2019                to   31 May 2020
 Payment date:          01 June 2020
 Interest amount due:   ZAR 52,842,187.65


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 June 2020.


                             Capital Redemption                   Amount Outstanding After
                                   Amount                           Capital Redemption

   ABF007–
                               R56,603,773.58                           R2,377,358,490.62
 ZAG000165515



19 May 2020

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

Date: 19-05-2020 02:45:00
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