AB FINCO 1 (RF) LIMITED - ABF001 and ABF007 Interest Announcement

ABF001 and ABF007 Interest Announcement

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:                5.167%
 Interest period:       14 June 2021 to 12 September 2021
 Payment date:          13 September 2021
 Interest amount due:   ZAR 12,922,000.00


 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                5.883%
 Interest period:       01 June 2021 to 31 August 2021
 Payment date:          01 September 2021
 Interest amount due:   ZAR 31,895,013.70


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 September 2021.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   ABF007–
                               R56,603,773.58                        R2,094,339,622.72
 ZAG000165515


26 August 2021

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

Date: 26-08-2021 04:00:00
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