Capital Redemption and Interest Payable Announcement - Amber House Fund 2 (RF) Ltd

 Amber House Fund 2(RF) Limited
 (incorporated with limited liability in the Republic of South Africa)
 (Registration number: 2012/065 316/06)



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 Wednesday, 18 October 2023.


Partial Redemption
                                                           Amount Outstanding
                                    Capital Redemption
 Stock Code            ISIN                                  after Capital
                                          Amount
                                                               Redemption
   AHF2O3       ZAG000195397         R    85 374 466.00    R     115 504 427.00




The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Wednesday, 18 October 2023 is as follows:



                                                                  Total Interest
                                                               Amount in respect
   Instrument            Interest                                   of Aggregate
                                         Interest Rate %
         Code        Payment Date                                 Nominal Amount
                                                                              (R)
AHF2O3                 18-Oct-23                  9.48%            4 801   478.85
AH2A11                 18-Oct-23                 10.01%           10 367   739.62
AH2A21                 18-Oct-23                 10.21%           42 325   444.38
*AH2A31                18-Oct-23                  7.73%                      0.00
AH2B11                 18-Oct-23                 10.51%            2 913   450.96
AH2C11                 18-Oct-23                 11.51%            2 784   620.71
AHF2D1                 18-Oct-23                 12.76%            2 669   043.51

*Fixed note interest is paid semi-annually.

    13-Oct-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2023 02:10:00
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