| Fri 16 Feb 2024, 17:20 | | Amberhouse Fund 5-Partial Redemptions and Interest Payments |
|
Amberhouse Fund 5-Partial Redemptions and Interest Payments
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 Wednesday, 21 February 2024 is as follows
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AH5A11 21-Feb-24 9,767%
17 725 098,08
AH5A21 21-Feb-24 10,067%
26 566 950,90
*AH5A31 21-Feb-24 10,190%
19 468 762,74
AH5B11 21-Feb-24 10,367%
2 194 963,73
AH5C11 21-Feb-24 10,767%
2 333 931,62
AH5D11 21-Feb-24 13,567%
2 872 487,01
*Fixed note interest is paid semi-annually.
16-Feb-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-02-2024 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
