Thu 16 Nov 2023, 15:30 | | Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited |
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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 Tuesday, 21 November 2023.
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AHF7A1 ZAG000167198 R16 848 031.00 R656 817 380,00
AHF7A2 ZAG000175845 R13 873 109.00 R540 840 604,00
The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Tuesday, 21 November 2023 is as follows
Total Interest Amount
in respect of
Interest Interest Rate Aggregate Nominal
Instrument Code
Payment Date % Amount
(R)
AHF7A1 21-Nov-23 9,992% 16 966 475,63
AHF7A2 21-Nov-23 9,992% 13 970 639,63
AHF7B1 21-Nov-23 10,592% 1 334 882,19
AHF7B2 21-Nov-23 10,442% 1 026 462,90
AHF7C1 21-Nov-23 10,992% 1 108 234,52
AHF7C2 21-Nov-23 10,802% 844 035,73
AHF7D1 21-Nov-23 14,392% 1 451 029,04
AHF7D2 21-Nov-23 13,892% 1 120 494,47
16 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-11-2023 03:30:00
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