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

Interest and Capital Redemption Notification - ABF004

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


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:       11 August 2020 to 29 December 2020
 Payment date:          30 December 2020
 Interest amount due:   ZAR 21,618,958.75


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 notes effective 30 December 2020.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   ABF004–
                               R36,160,413.01                          R543,777,112.76
 ZAG000165507


11 December 2020

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

Date: 11-12-2020 04:58:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.