AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF004

Interest and Capital Redemption Notification - ABF004

AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF004
 ISIN:                  ZAG000165507
 Coupon:                9.65%
 Interest period:       30 December 2020 to 29 June 2021
 Payment date:          30 June 2021
 Interest amount due:   ZAR 26,165,362.83


In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are herewith
advised of the partial capital redemption of the ABF004 notes effective 30 June 2021.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   ABF004–
                               R38,159,644.32                          R506,617,468.44
 ZAG000165507


25 June 2021

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

Date: 25-06-2021 03:42:00
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