Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing - ABF004
AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to AB FINCO 1 (RF) LIMITED’s “ABF004 note” under its
under its Applicable Issuer Supplement.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R15,000,000,000.00
Full Note details are as follows:
Bond Code ABF004
Nominal Issued R579,937,525.77
Total Notes in issue R4,377,358,490.62 (Excl. ABF004)
Issue Price 110%
Coupon Rate 9.65%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 30 June 2026
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 11 August 2020
Date Convention Modified Following
Interest Commencement Date 11 August 2020
First Interest Payment Date 30 December 2020
ISIN No. ZAG000165507
Additional Information Secured Class A Notes
11 August 2020
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-08-2020 10:57:00
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.
