Interest Payable Announcement
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 Monday, 23 November 2020 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 23-Nov-20 4.89% 6 803 230.68
AHF5A2 23-Nov-20 5.14% 12 447 866.30
*AHF5A3 23-Nov-20 9.86% 0.00
AHF5B1 23-Nov-20 5.44% 1 079 156.05
AHF5C1 23-Nov-20 5.84% 812 438.14
AHF5D1 23-Nov-20 8.64% 1 201 829.92
*Fixed note interest is paid semi-annually.
18-Nov-20
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-11-2020 12:00:00
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