Interest Rate Payment amounts:
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund
5 (RF) Limited on Thursday, 21 November 2019 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 21-Nov-19 8.28% 11 273 957.26
AHF5A2 21-Nov-19 8.53% 20 217 365.48
*AHF5A3 21-Nov-19 9.86% 0.00
AHF5B1 21-Nov-19 8.83% 1 714 328.00
AHF5C1 21-Nov-19 9.23% 1 256 699.84
AHF5D1 21-Nov-19 12.03% 1 637 806.68
*Fixed note interest is paid semi-annually.
19-Nov-19
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19/11/2019 10:00:00
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