AB FINCO 1 (RF) LIMITED - Interest and Full Capital Redemption Notification - ABF004, ABF005 and ABF006

Interest and Full Capital Redemption Notification - ABF004, ABF005 and ABF006

AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
Bond Code: ABF006
ISIN: ZAG000192329
("AB Finco 1")

INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTIONS

Interest Payment Notification

Noteholders are advised of the following interest payments:

 Bond code:               ABF004
 ISIN:                    ZAG000165507
 Coupon:                  9.650%
 Interest period:         28 June 2024 to 29 December 2024
 Payment date:            30 December 2024
 Interest amount due:     ZAR 11,378,248.57

 Bond code:               ABF005
 ISIN:                    ZAG000180753
 Coupon:                  9.340%
 Interest period:         28 June 2024 to 29 December 2024
 Payment date:            30 December 2024
 Interest amount due:     ZAR 18,728,123.75

 Bond code:               ABF006
 ISIN:                    ZAG000192329
 Coupon:                  10.050%
 Interest period:         30 September 2024 to 30 December 2024
 Payment date:            31 December 2024
 Interest amount due:     ZAR 9,499,315.07


Full Capital Redemptions

AB Finco 1 (RF) Limited wishes to advise noteholders of a full capital redemption of its ABF004,
ABF005 and ABF006 notes (the "Notes"), following a Mandatory Early Redemption:
Unscheduled Principal Collection, as defined in the Applicable Issuer Supplement dated 11
December 2019. The notes will pay and fully redeem on each respective Payment Date.

                              Capital Redemption Amount        Amount Outstanding After Capital
                                                               Redemption

 ABF004 (ZAG000165507)        R 232,631,885.16                 R NIL

 ABF005 (ZAG000180753)        R 395,611,156.26                 R NIL

 ABF006 (ZAG000192329)        R 375,000,000.00                 R NIL


19 December 2024

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

Date: 19-12-2024 03:59:00
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