AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF007

Interest and Capital Redemption Notification - ABF007

AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payment:

 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                7.092%
 Interest period:       01 June 2022 to 31 August 2022
 Payment date:          01 September 2022
 Interest amount due:   ZAR 34,402,340.66


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 note effective
01 September 2022

                            Capital Redemption Amount            Amount Outstanding After
                                                                   Capital Redemption

   ABF007–                     R56,603,773.58                         R1,867,924,528.40
 ZAG000165515


26 August 2022

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

Date: 26-08-2022 01:30:00
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