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New Financial Instruments Listing - ABF003 and ABF005
AB FINCO 1 (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2007/033844/06)
Company Code: BICS
(“AB Finco 1" or “the issuer”)
Bond Code: ABF003
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted additional listing and a new financial instrument listing to AB FINCO 1 (RF) LIMITED -
ABF003 and ABF005 respectively. These Applicable Pricing Supplements must be read in conjunction with the
Applicable Issuer Supplement and Programme Memorandum dated 4 June 2021, and approved by the JSE on 10 June
2021. All documents of the issuer are available for viewing and downloading at: https://cib.absa.africa/home/legal-and-
compliance/ab-finco-1/
Full Note details are as follows:
Authorised Programme size R15,000,000,000.00
Total Notes in issue R5,599,957,091.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code ABF003
ISIN No. ZAG000165507
Tap Amount R500,000,000.00
Total Nominal Following Tap Issue R1,500,000,000.00
Issue Price 100.3842%
Coupon Rate 3 Month JIBAR plus 190bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2026
Books Close Date(s) 8 January, 8 April, 8 July, 8 October
Interest Payment Date(s) 18 January, 18 April, 18 July, 18 October
Last Day to Register By 17:00 on 7 January, 7 April, 7 July, 7 October
Issue Date 18 October 2021
Interest Commencement Date 18 October 2021
First Interest Payment Date 18 January 2022
Date Convention Following Business Day
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ABF005
ISIN No. ZAG000180753
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon Rate 9.34%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 30 June 2031
Books Close Date(s) 20 June, 20 December
Interest Payment Date(s) 30 June, 30 December
Last Day to Register By 17:00 on 19 June, 19 December
Issue Date 18 October 2021
Interest Commencement Date 18 October 2021
First Interest Payment Date 30 December 2021
Date Convention Modified Following
Additional Information Secured Class A Notes
15 October 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-10-2021 12:58:00
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