AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF007

Interest and Capital Redemption Notification - ABF007

AB FINCO 1 (RF) LIMITED
Bond Code: ABF007
ISIN: ZAG000165515
("AB Finco 1")

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:               ABF007
 ISIN:                    ZAG000165515
 Coupon:                  10.567%
 Interest period:         1 December 2023 to 29 February 2024
 Payment date:            01 March 2024
 Interest amount due:     ZAR 41,754,535.03


Partial Capital Redemption

AB Finco 1 wishes to advise noteholders of a partial capital redemption of its ABF007 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 01 March 2024.

                          Capital Redemption Amount           Amount Outstanding After Capital
                                                              Redemption

  ABF007                   R56,603,773.58                     R1,528,301,886.92

 (ZAG000165515)


20 February 2024

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

Date: 20-02-2024 10:00:00
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