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

Interest and Capital Redemption Notification - ABF006

AB FINCO 1 (RF) LIMITED
Bond Code: ABF006
ISIN: ZAG000192329
(“AB Finco”)

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTIONS

Interest Payment Notification

Noteholders are advised of the following interest payment:

 Bond code:               ABF006
 ISIN:                    ZAG000192329
 Coupon:                  10.50%
 Interest period:         30 June 2023 to 28 September 2023
 Payment date:            29 September 2023
 Interest amount due:     ZAR 17,997,431.51


Partial Capital Redemption

Noteholders are further advised of a partial capital redemption of its ABF006 notes (the “Notes”),
in terms of the Notes’ repayment schedules in accordance with the Terms and Conditions of the
Notes, effective 29 September 2023.

                                Capital Redemption Amount        Amount Outstanding After
                                                                 Capital Redemption

 ABF006 (ZAG000192329)          R 62,500,000.00                  R625,000,000.00


19 September 2023

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

Date: 19-09-2023 03:00:00
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