Amberhouse Fund 5 (RF) Limited-Interest Rate Amount
Amberhouse Fund 5 (RF) Limited-Interest Rate Amount:
Amberhouse Fund 5 (RF) Limited-Interest Rate Amount
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund
5 (RF) Limited on Thursday, 21 May 2020 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 21-May-20 7.99% 10 641 402.74
AHF5A2 21-May-20 8.24% 19 103 375.34
*AHF5A3 21-May-20 9.86% 0.00
AHF5B1 21-May-20 8.54% 1 621 809.86
AHF5C1 21-May-20 8.94% 1 190 633.42
AHF5D1 21-May-20 11.74% 1 563 455.34
*Fixed note interest is paid semi-annually.
20-May-20
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-05-2020 03:40:00
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