AHF7-Interest Rate and Capital Redemptions
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 Monday, 23 August 2021.
Partial Redemption
Amount
Capital Outstanding after
Stock Code ISIN
Redemption Amount Capital
Redemption
AHF7A1 ZAG000167198 22 055 734.00 R814 619 635.00
AHF7A2 ZAG000175845 R18 161 268.00 R670 779 107.00
The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 23 August 2021 is as follows
Total Interest
Amount in respect
Interest of Aggregate
Instrument Code Interest Rate %
Payment Date Nominal Amount
(R)
AHF7A1 23-Aug-21 5.28% 11 366 177.58
AHF7A2 23-Aug-21 5.28% 9 359 207.81
AHF7B1 23-Aug-21 5.88% 756 506.85
AHF7B2 23-Aug-21 5.73% 575 009.59
AHF7C1 23-Aug-21 6.28% 646 410.96
AHF7C2 23-Aug-21 6.09% 485 799.73
AHF7D1 23-Aug-21 9.68% 996 657.53
AHF7D2 23-Aug-21 9.18% 756 120.55
18-Aug-21
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2021 03:28:00
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