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Interest and Capital Redemption Notification - ABF001 and ABF007

2021/02/23 09:00:00

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                    Interest and Capital Redemption Notification - ABF001 and ABF007

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

Bond Code: ABF007
ISIN: ZAG000165515


INTEREST PAYMENTS NOTIFICATION AND PARTIAL CAPITAL REDEMPTION

Bondholders are advised of the following interest payments:

 Bond code:             ABF001
 ISIN:                  ZAG000165481
 Coupon:                5.1%
 Interest period:       14 December 2020 to 14 March 2021
 Payment date:          15 March 2021
 Interest amount due:   ZAR 12,715,068.49


 Bond code:             ABF007
 ISIN:                  ZAG000165515
 Coupon:                5.708%
 Interest period:       01 December 2020 to 28 February 2021
 Payment date:          01 March 2021
 Interest amount due:   ZAR 31,866,838.98


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 March 2021.


                            Capital Redemption                   Amount Outstanding After
                                 Amount                            Capital Redemption

   ABF007–
                               R56,603,773.58                        R2,207,547,169.88
 ZAG000165515


23 February 2021

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

Date: 23-02-2021 09:00:00
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