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

Release Date: 26/11/2021 14:30
Code(s): ABF007 ABF001     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: AG000165515

INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF001
 ISIN:                  ZAG000165481
 Coupon:                5.175%
 Interest period:       13 September 2021 to 12 December 2021
 Payment date:          13 December 2021
 Interest amount due:   ZAR 12,902,054.79


 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                5.867%
 Interest period:       01 September 2021 to 30 November 2021
 Payment date:          01 December 2021
 Interest amount due:   ZAR 30,634,565.52




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
December 2021.

                           Capital Redemption                  Amount Outstanding After
                                Amount                           Capital Redemption

   ABF007–                    R56,603,773.58                       R2,037,735,849.14
 ZAG000165515


26 November 2021

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

Date: 26-11-2021 02:30:00
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