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

ABF001 - Interest and Partial Capital Redemption

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

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:                ABF001
 ISIN:                     ZAG000165481
 Coupon:                   9.842%
 Interest period:          13 June 2024 to 12 September 2024
 Payment date:             13 September 2024
 Interest amount due:      ZAR 13,954,068.49

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 September 2024.

                          Capital Redemption Amount               Amount Outstanding After Capital
                                                                  Redemption

 ABF001                    R 62,500,000.00                         R 500,000,000.00
(ZAG000165481)


23 August 2024

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

Date: 23-08-2024 11:30:00
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