Capital Redemption and Interest Payable Announcements
Capital Redemption and Interest Payable Announcements
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 Wednesday, 21 August 2024.
Partial Redemption
Amount Outstanding
Capital
Stock Code ISIN after Capital
Redemption Amount
Redemption
AHF7A1 ZAG000167198 R13 509 750.00 R611 246 067.00
AHF7A2 ZAG000175845 R11 124 282.00 R503 315 993.00
The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited on
Wednesday, 21 August 2024 is as follows
Total Interest Amount
in respect of
Interest Aggregate Nominal
Instrument Code Interest Rate %
Payment Date Amount
(R)
AHF7A1 21-Aug-24 9.942% 15 655 935.74
AHF7A2 21-Aug-24 9.942% 12 891 506.84
AHF7B1 21-Aug-24 10.542% 1 328 580.82
AHF7B2 21-Aug-24 10.392% 1 021 547.84
AHF7C1 21-Aug-24 10.942% 1 103 193.42
AHF7C2 21-Aug-24 10.752% 840 128.88
AHF7D1 21-Aug-24 14.342% 1 445 987.95
AHF7D2 21-Aug-24 13.842% 1 116 461.59
16-Aug-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-08-2024 04:40:00
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