Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 13 Apr 2021, 14:41 AHF3-Interest Payable Amount
AHF3-Interest Payable Amount

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379



Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 19 April 2021 is as follows:




                                                   Total Interest
                                                Amount in respect
 Instrument       Interest      Interest Rate        of Aggregate
       Code   Payment Date                  %      Nominal Amount

                                                               (R)
AHF3A5           19-Apr-21            5.142%        4 666   400.22
AHF3A6           19-Apr-21            5.092%        4 621   024.88
AHF3B4           19-Apr-21            5.642%          253   194.41
AHF3B5           19-Apr-21            6.192%          277   876.60
AHF3C4           19-Apr-21            7.992%          358   654.68
AHF3C5           19-Apr-21            8.542%          383   336.88

  13-Apr-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-04-2021 02:41:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: