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

Interest and 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”)

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTIONS

Interest Payment Notification

Noteholders are advised of the following interest payments:

 Bond code:               ABF004
 ISIN:                    ZAG000165507
 Coupon:                  9.650%
 Interest period:         30 December 2022 to 29 June 2023
 Payment date:            30 June 2023
 Interest amount due:     ZAR 18,254,940.18


 Bond code:               ABF005
 ISIN:                    ZAG000180753
 Coupon:                  9.340%
 Interest period:         30 December 2022 to 29 June 2023
 Payment date:            30 June 2023
 Interest amount due:     ZAR 21,032,481.22


 Bond code:               ABF006
 ISIN:                    ZAG000192329
 Coupon:                  9.958%
 Interest period:         31 March 2023 to 29 May 2023
 Payment date:            30 June 2023
 Interest amount due:     ZAR 18,620,095.89


Partial Capital Redemption

Noteholders are further advised of a partial capital redemption of its ABF004; ABF005 and
ABF006 notes (the “Notes”), in terms of the Notes’ repayment schedules in accordance with the
Terms and Conditions of the Notes, effective 30 June 2023.

                              Capital Redemption Amount        Amount Outstanding After
                                                               Capital Redemption

 ABF004 (ZAG000165507)        R 46,512,722.73                  R332,867,404.08

 ABF005 (ZAG000180753)        R 17,795,000.29                  R433,816,622.10

 ABF006 (ZAG000192329)        R 62,500,000.00                  R687,500,000.00


20 June 2023

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

Date: 20-06-2023 05:35:00
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