AB FINCO 1 (RF) LIMITED - Interest and Full Capital Redemption Notification - ABF001

Interest and Full Capital Redemption Notification - ABF001

AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
("AB Finco 1")

INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:                ABF001
 ISIN:                     ZAG000165481
 Coupon:                   9.733%
 Interest period:          13 September 2024 to 12 December 2024
 Payment date:             13 December 2024
 Interest amount due:      ZAR 12,132,917.81

Ful Capital Redemption

AB Finco 1 (RF) Limited wishes to advise noteholders of a full capital redemption of its ABF001
note (the "Note"), following a Mandatory Early Redemption: Unscheduled Principal Collection,
as defined in the Applicable Issuer Supplement dated 11 December 2019. Payment occurs on
Friday,13 December 2024 and the Note will be fully redeemed on Friday,13 December 2024.

                          Capital Redemption Amount               Amount Outstanding After Capital
                                                                  Redemption

 ABF001                   R 500,000,000.00                        R NIL
 (ZAG000165481)


03 December 2024

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

Date: 03-12-2024 05:30:00
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