Interest and Capital Redemption Notification - ABF001 and ABF0072021/02/23 09:00:00
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Interest and Capital Redemption Notification - ABF001 and ABF007 AB FINCO 1 (RF) LIMITED Bond Code: ABF001 ISIN: ZAG000165481 Bond Code: ABF007 ISIN: ZAG000165515 INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION Bondholders are advised of the following interest payments: Bond code: ABF001 ISIN: ZAG000165481 Coupon: 5.1% Interest period: 14 December 2020 to 14 March 2021 Payment date: 15 March 2021 Interest amount due: ZAR 12,715,068.49 Bond code: ABF007 ISIN: ZAG000165515 Coupon: 5.708% Interest period: 01 December 2020 to 28 February 2021 Payment date: 01 March 2021 Interest amount due: ZAR 31,866,838.98 In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith advised of the partial capital redemption of the ABF007 notes effective 01 March 2021. Capital Redemption Amount Outstanding After Amount Capital Redemption ABF007– R56,603,773.58 R2,207,547,169.88 ZAG000165515 23 February 2021 Debt sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 23-02-2021 09:00:00 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.