AB FINCO 1 (RF) LIMITED - Interest and Capital Redemption Notification - ABF004; ABF005 and ABF006

Interest and Capital Redemption Notification - ABF004; ABF005 and ABF006

AB FINCO 1 (RF) LIMITED
Bond Code: ABF004
ISIN: ZAG000165507
Bond Code: ABF005
ISIN: ZAG000180753
Bond Code: ABF006
ISIN: ZAG000192329
("AB Finco 1")

INTEREST PAYMENT NOTIFICATION AND PARTIAL CAPITAL REDEMPTIONS

Interest Payment Notification

Noteholders are advised of the f ollowing interest payment s:

 Bond code:              ABF004
 ISIN:                   ZAG000165507
 Coupon:                 9.650%
 Interest period:        30 December 2023 to 27 June 2024
 Payment date:           28 June 2024
 Interest amount due:    ZAR 13,665,041.35


 Bond code:              ABF005
 ISIN:                   ZAG000180753
 Coupon:                 9.340%
 Interest period:        30 December 2023 to 27 June 2024
 Payment date:           28 June 2024
 Interest amount due:    ZAR 19,335,021.50


 Bond code:              ABF006
 ISIN:                   ZAG000192329
 Coupon:                 10.350%
 Interest period:        28 March 2024 to 27 June 2024
 Payment date:           28 June 2024
 Interest amount due:    ZAR 13,043,835.62


Partial Capital Redemption

AB Finco 1 wishes to advise noteholders of a partial capital redemption of its ABF004;
ABF005 and ABF006 notes (the "Notes"), following the quarterly payment in terms of the
Note's repayment schedule in accordance with the Terms and Conditions of the Notes,
effective 28 June 2024.
                            Capital Redemption Amount      Amount Outstanding After
                                                           Capital Redemption

 ABF004 (ZAG000165507)      R 51,359,465.63                R232,631,885.16

 ABF005 (ZAG000180753)      R 19,552,434.51                R395,611,156.26

 ABF006 (ZAG000192329)      R 62,500,000.00                R437,500,000.00


11 June 2024

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

Date: 11-06-2024 04:00:00
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