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New Financial Instrument Listing - ABF006
AB FINCO 1 (RF) LIMITED
Bond Code: ABF006
ISIN: ZAG000192329
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to AB FINCO 1 (RF) LIMITED’s “ABF006 note” under its
under its Applicable Issuer Supplement.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R15,000,000,000.00
Full Note details are as follows:
Bond Code ABF006
Nominal Issued R875,000,000.00
Total Notes in issue R5,259,925,456.93 (Excl. ABF006)
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 2.00%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2026
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment/Determination Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17h00 on the Business Day immediately preceding the first
day of a Books Closed Period
Issue Date 30 November 2022
Date Convention Modified Following
Interest Commencement Date 30 November 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000192329
Additional Information Secured Class A Notes
29 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-11-2022 04:59:00
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