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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF004 and ABF005

Release Date: 13/12/2021 08:00
Code(s): ABF004 ABF005     PDF:  
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Interest and Capital Redemption Notification - ABF004 and ABF005

AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753



INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF004
 ISIN:                  ZAG000165507
 Coupon:                9.65%
 Interest period:       30 June 2021 to 29 December 2021
 Payment date:          30 December 2021
 Interest amount due:   ZAR 24,462,881.33


 Bond code:             ABF005
 ISIN:                  ZAG000180753
 Coupon:                9.34%
 Interest period:       30 June 2021 to 29 December 2021
 Payment date:          30 December 2021
 Interest amount due:   ZAR 9,340,000.000


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith
advised of the partial capital redemption of the ABF004 and ABF005 notes effective 30 December
2021.


                              Capital Redemption               Amount Outstanding After
                                   Amount                        Capital Redemption

     ABF004–
                                 R39,957,394.20                     R465,660,074.24
   ZAG000165507

     ABF005–
                                 R15,329,366.29                     R484,670,633.71
   ZAG000180753



13 December 2021

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

Date: 13-12-2021 08:00:00
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