Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited
Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited
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, 22 August 2022.
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AHF7A1 ZAG000167198 R18 171 116.00 R733 502 161.00
AHF7A2 ZAG000175845 R14 962 572.00 R603 984 858.00
The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 22 August 2022 is as follows
Total Interest
Amount in respect
Interest of Aggregate
Instrument Code Interest Rate %
Payment Date Nominal Amount
(R)
AHF7A1 22-Aug-22 6.48% 12 149 367.25
AHF7A2 22-Aug-22 6.48% 10 004 106.66
AHF7B1 22-Aug-22 7.08% 882 949.32
AHF7B2 22-Aug-22 6.93% 674 115.53
AHF7C1 22-Aug-22 7.48% 746 249.86
AHF7C2 22-Aug-22 7.29% 563 658.99
AHF7D1 22-Aug-22 10.88% 1 085 318.36
AHF7D2 22-Aug-22 10.38% 828 364.27
18-Aug-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2022 09:45:00
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