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

ABF001 - Interest and Capital Redemption Notification

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

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:               ABF001
 ISIN:                    ZAG000165481
 Coupon:                  9.892%
 Interest period:         13 December 2023 to 12 March 2024
 Payment date:            13 March 2024
 Interest amount due:     ZAR 16,955,294.52

Partial Capital Redemption

AB Finco 1 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 March 2024.

                          Capital Redemption Amount           Amount Outstanding After Capital
                                                              Redemption

 ABF001                   R 62,500,000.00                     R 625,000,000.00

(ZAG000165481)


01 March 2024

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

Date: 01-03-2024 09:00:00
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