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Fri 17 Nov 2023, 9:00 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:                   10.558%
 Interest period:          01 September 2023 to 30 November 2023
 Payment date:             01 December 2023
 Interest amount due:      ZAR 43 208 935.65

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 December 2023.

                        Capital Redemption Amount            Amount Outstanding After
                                                             Capital Redemption

  ABF007                 R 56,603,773.58                      R 1 584 905 660.50
 (ZAG000165515)


17 November 2023

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

Date: 17-11-2023 09:00:00
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