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
(“AB Finco”)

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION


Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:               ABF007
 ISIN:                    ZAG000165515
 Coupon:                  9.650%
 Interest period:         01 March 2023 to 31 May 2023
 Payment date:            01 June 2023
 Interest amount due:     ZAR 42,680,485.92


Partial Capital Redemption

AB Finco wishes to advise noteholders of a partial capital redemption of its ABF007 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 01 June 2023.

                               Capital Redemption Amount        Amount Outstanding After
                                                                Capital Redemption

 ABF007 (ZAG000165481)         R 56,603,773.58                  R 1,698,113,207.66


25 May 2023

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

Date: 25-05-2023 12:30:00
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