Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF)Limited
Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF)Limited
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: AHF5A4 ISIN: ZAG000178484
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of Amber House Fund 5
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 22 August 2022 is as follows
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AHF5A4 ZAG000178484 R44 123 506.00 R331 794 910.00
The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 22 August 2022 is as follows
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AHF5A4 22-Aug-22 6.23% 5 841 700.09
AHF5A2 22-Aug-22 6.58% 15 427 666.30
*AHF5A3 22-Aug-22 9.86% 6 638 612.05
AHF5B1 22-Aug-22 6.88% 1 321 347.42
AHF5C1 22-Aug-22 7.28% 980 511.29
AHF5D1 22-Aug-22 10.08% 1 357 475.67
*Fixed note interest is paid semi-annually.
18-Aug-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2022 09:32:00
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