Interest Payable Announcement AMBI5
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 5
(RF) Limited on Friday, 21 August 2020 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 21-Aug-20 5.70% 7 758 246.58
AHF5A2 21-Aug-20 5.95% 14 097 424.66
*AHF5A3 21-Aug-20 9.86% 6 638 612.05
AHF5B1 21-Aug-20 6.25% 1 213 013.70
AHF5C1 21-Aug-20 6.65% 905 128.77
AHF5D1 21-Aug-20 9.45% 1 286 235.62
*Fixed note interest is paid semi-annually.
17-Aug-20
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-08-2020 05:05:00
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