AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF001; ABF007; ABF004 and ABF005

Interest and Capital Redemption Notification - ABF001; ABF007; ABF004 and ABF005

AB FINCO 1 (RF) LIMITED
Bond Code: ABF001
ISIN: ZAG000165481
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Noteholders are advised of the following interest payments:

 JSE Alpha
                 ISIN                Coupon Rate       Interest Payment Amount      Actual Payment Date
 Code
 ABF007          ZAG000165515             7,975               R37,139,713.11        01 December 2022

 ABF001          ZAG000165481             7,308               R18,219,945.21        13 December 2022

 ABF004          ZAG000165507              9,65               R20,491,371.18        30 December 2022

 ABF005          ZAG000180753              9,34               R21,937,471.45        30 December 2022



In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, noteholders are herewith
advised of the below partial capital redemptions.

 JSE Alpha                                                      Interest Payment     Actual Payment
                 ISIN                Coupon Rate
 Code                                                                Amount          Date
 ABF007          ZAG000165515           R56,603,773.58          R1,811,320,754.84    01 December 2022

 ABF001          ZAG000165481           R62,500,000.00          R937,500,000.00      13 December 2022

 ABF004          ZAG000165507           R44,151,144.29          R379,380,126.81      30 December 2022

 ABF005          ZAG000180753           R16,858,035.04          R451,611,622.39      30 December 2022



28 November 2022


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

Date: 28-11-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.