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AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF001

Release Date: 01/12/2023 17:02
Code(s): ABF001     PDF:  
Wrap Text
Interest and Capital Redemption Notification - ABF001

Bond Code: ABF001
ISIN: ZAG000165481
("AB Finco 1")


Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:               ABF001
 ISIN:                    ZAG000165481
 Coupon:                  9.833%
 Interest period:         13 September 2023 to 12 December 2023
 Payment date:            13 December 2023
 Interest amount due:     ZAR 18,386,363.01

Partial Capital Redemption

AB Finco 1 wishes to advise noteholders of a partial capital redemption of its ABF001 note
(the "Note"), following the quarterly payment in terms of the Note's repayment schedule in
accordance with the Terms and Conditions of the Note, effective 13 December 2023.

                        Capital Redemption Amount            Amount Outstanding After
                                                             Capital Redemption

  ABF001                R 62,500,000.00                      R 687,500,000.00

01 December 2023

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

Date: 01-12-2023 05:02:00
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