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

Interest and Capital Redemption Notification - ABF001

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

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:             ABF001
 ISIN:                  ZAG000165481
 Coupon:                9.00%
 Interest period:       13 March 2023 to 12 June 2023
 Payment date:          13 June 2023
 Interest amount        ZAR 19,849,315.07
 due:

Partial Capital Redemption

AB Finco wishes to advise noteholders of a partial capital redemption of its ABF001 note
(the “Note”), following the quarterly payment in terms of the Note’s repayment schedule in
accordance with the Terms and Conditions of the Note, effective 13 June 2023.

                        Capital Redemption Amount            Amount Outstanding After
                                                             Capital Redemption

 ABF001                 R 62,500,000.00                      R 812,500,000.00

 (ZAG000165481)


12 June 2023

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

Date: 12-06-2023 12:30:00
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