STAKEHOLDER REPORTING AB Finco 1 Absa | Corporate and Investment Banking > Legal and compliance > AB Finco 1 AB Finco 1 documents and disclosures FINANCIAL STATEMENTS ISSUER PROGRAMME ISSUER CONSTITUTIONAL TRANSACTION 1, 3, 4, 5, 6, 7 NOTEHOLDERS REPORT DIRECTOR’S DISCLOSURE FINANCIAL STATEMENTS FINANCIAL STATEMENTS FORMAT FILE SIZE AB FINCO 1 RF Limited 31 December 2023 603 KB AB FINCO 1 RF Limited 31 December 2022 17.4 MB Annual Financial Statements 31 December 2020 2.1 MB AB Finco 1 (RF) Limited - Final AFS (Signed) 1.7 MB ISSUER PROGRAMME ISSUER PROGRAMME FORMAT FILE SIZE Administration Agreement 1.5 MB Agency Agreement 1.7 MB Programme Agreement 1.3 MB Programme Memorandum 4.9 MB Programme Memorandum V2 1.1 MB Applicable Issuer Supplement 2.6 MB Common Terms Agreement 1.3 MB ISSUER CONSTITUTIONAL ISSUER CONSTITUTIONAL DOCUMENTS FORMAT FILE SIZE Issuer 5 MB Issuer Owner Trust 4 MB Security SPV 734 KB Security SPV Owner Trust 754 KB TRANSACTION 1, 3, 4, 5, 6, 7 TRANSACTION 1 FORMAT FILE SIZE Applicable Transaction Supplement 347 KB Participating Assets Acquisition Agreement 350 KB Bank Agreement 339 KB Guarantee 434 KB Indemnity 239 KB Security Cession 444 KB TRANSACTION 3 FORMAT FILE SIZE Applicable Transaction Supplement 329 KB Participating Assets Acquisition Agreement 352 KB Bank Agreement 339 KB Guarantee 436 KB Indemnity 242 KB Security Cession 442 KB TRANSACTION 4 FORMAT FILE SIZE Applicable Transaction Supplement 332 KB Participating Assets Acquisition Agreement 347 KB Bank Agreement 342 KB Guarantee 435 KB Indemnity 239 KB Security Cession 441 KB TRANSACTION 5 FORMAT FILE SIZE Applicable Transaction Supplement 337 KB APS 284 KB Bank Agreement 382 KB Guarantee 440 KB Indemnity 262 KB Participating Assets Acquisition Agreement 373 KB Security Cession 510 KB TRANSACTION 6 FORMAT FILE SIZE Applicable Transaction Supplement 251 KB Bank Agreement 4.53 MB Guarantee 5.88 MB Indemnity 234 KB Issuer Board Resolution 573 KB Issuer Shareholder Resolution 188 KB Participating Assets Acquisition Agreement 10 MB Security Cession 261 KB Transaction Supplement 312 KB TRANSACTION 7 FORMAT FILE SIZE Applicable Transaction Supplement 321 KB Participating Assets Acquisition Agreement 348 KB Bank Agreement 344 KB Guarantee 437 KB Indemnity 240 KB Security Cession 442 KB NOTEHOLDERS REPORT NOTEHOLDERS REPORT FORMAT FILE SIZE Management Report - September 2020 1.5 MB Management Report - June 2020 1.5 MB DIRECTOR’S DISCLOSURE DIRECTOR’S DISCLOSURE FORMAT FILE SIZE Brendan Purbrick 125 KB Nicholas Clarke 380 KB Stewart Adams 318 KB Melanie De Nysschen 27 KB Archives 2019 FINANCIAL STATEMENTS FORMAT FILE SIZE Annual Financial Statements December 2019 2.4 MB
