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

ABF006 - Interest Payment and Partial Capital Redemption

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

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Interest Notification

Noteholders are advised of the following interest payment:

 Bond code:                ABF006
 ISIN:                     ZAG000192329
 Coupon:                   10.400%
 Interest period:          29 December 2023 to 27 March 2024
 Payment date:             28 March 2024
 Interest amount due:      ZAR 14,424,657.53


Partial Capital Redemption

AB Finco 1 wishes to advise noteholders of a partial capital redemption of its ABF006 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 28 March 2024.

                          Capital Redemption Amount               Amount Outstanding After Capital
                                                                  Redemption

 ABF006                   R 62,500,000.00                         R 500,000,000.00

(ZAG000192329)



15 March 2024

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

Date: 15-03-2024 05:30:00
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.