AHF7-Partial Redemption and Interest Payment
Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D1 ISIN: ZAG000167206
Instrument Code: AHF7D2 ISIN: ZAG000175837
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of Amber House Fund 7
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Friday, 21 May 2021.
Partial
Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AHF7A1 ZAG000167198 11 002 352.37 R836 675 368.63
AHF7A2 ZAG000175845 R9 059 624.63 R688 940 375.37
The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Friday, 21 May 2021 is as follows
Total Interest
Amount in respect
Interest Interest Rate of Aggregate
Instrument Code
Payment Date % Nominal Amount
(R)
AHF7A1 21-May-21 5.24% 10 713 160.05
AHF7A2 21-May-21 5.28% 2 118 382.19
AHF7B1 21-May-21 5.84% 704 241.10
AHF7B2 21-May-21 5.73% 128 459.59
AHF7C1 21-May-21 6.24% 601 968.22
AHF7C2 21-May-21 6.09% 108 529.73
AHF7D1 21-May-21 9.64% 929 858.63
AHF7D2 21-May-21 9.18% 168 920.55
17-May-21
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-05-2021 05:10:00
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