Thu 16 Nov 2023, 15:30 | | Interest Payable Announcement - Amber House Fund 5 (RF)Limited |
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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: AH5A11 ISIN: ZAG000198094
Instrument Code: AH5A21 ISIN: ZAG000198110
Instrument Code: AH5A31 ISIN: ZAG000198102
Instrument Code: AH5B11 ISIN: ZAG000198128
Instrument Code: AH5C11 ISIN: ZAG000198136
Instrument Code: AH5D11 ISIN: ZAG000198144
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Tuesday, 21 November 2023 is as follows
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AH5A11 21-Nov-23 9.808% 17 799 504.66
AH5A21 21-Nov-23 10.108% 26 675 150.47
*AH5A31 21-Nov-23 10.190% 0.00
AH5B11 21-Nov-23 10.408% 2 203 644.49
AH5C11 21-Nov-23 10.808% 2 342 819.07
AH5D11 21-Nov-23 13.608% 2 881 167.78
*Fixed note interest is paid semi-annually.
16-Nov-23
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-11-2023 03:30:00
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