Interest Payable Announcement - Amber House Fund 5 (RF)Limited
Interest Payable Announcement - Amber House Fund 5 (RF)Limited:
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 Friday, 21 February 2020 is as follows
Total Interest
Interest Amount in respect
Instrument Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 21-Feb-20 8.25% 11 229 041.10
AHF5A2 21-Feb-20 8.50% 20 139 178.08
*AHF5A3 21-Feb-20 9.86% 6 711 563.84
AHF5B1 21-Feb-20 8.80% 1 707 923.29
AHF5C1 21-Feb-20 9.20% 1 252 208.22
AHF5D1 21-Feb-20 12.00% 1 633 315.07
*Fixed note interest is paid semi-annually.
19 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-02-2020 02:25:00
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