Capital Redemption and Interest Payable Announcement - AHFI
Capital Redemption and Interest Payable Announcement - AHFI
Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O2 ISIN: ZAG000184987
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AH2D11 ISIN: ZAG000177833
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of Amber House Fund
2 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Tuesday, 18 April 2023.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
AHF2O2 ZAG000184987 R 8 126 020.00 R0.00
The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Tuesday, 18 April 2023 is as follows:
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
AHF2O1 18-Apr-23 8.29% 166 144.83
AH2A11 18-Apr-23 8.82% 8 935 365.21
AH2A21 18-Apr-23 9.02% 36 574 434.25
*AH2A31 18-Apr-23 7.73% 0.00
AH2B11 18-Apr-23 9.32% 2 527 076.71
AH2C11 18-Apr-23 10.32% 2 442 161.10
AHF2D1 18-Apr-23 11.57% 2 367 273.70
*Fixed note interest is paid semi-annually.
14-Apr-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-04-2023 10:05:00
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