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: AG000165515

INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                6.417%
 Interest period:       01 March 2022 to 31 May 2022
 Payment date:          01 June 2022
 Interest amount due:   ZAR 32,043,535.80




In accordance with the Terms and Conditions of AB FINCO 1 (RF) LIMITED, investors are
herewith advised of the partial capital redemption of the ABF007 notes effective 01 June
2022

                           Capital Redemption                  Amount Outstanding After
                                Amount                           Capital Redemption

   ABF007–                    R56,603,773.58                       R1,924,528,301.98
 ZAG000165515


26 May 2022

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

Date: 26-05-2022 10:45:00
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