Partial capital redemption and interest payable announcement
Partial capital redemption and interest payable announcement
Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O4 ISIN: ZAG000206640
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000177834
Partial 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 partial capital redemption effective Friday, 18 October 2024.
Partial Redemption
Amount Outstanding
Capital
Stock Code ISIN after Capital
Redemption Amount
Redemption
AHF2O4 ZAG000206640 R 68 831 897.00 R 206 168 103.00
The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Friday, 18 October 2024 is as follows:
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AHF2O4 18-Oct-24 9.22500% 6 463 946.58
AH2A12 18-Oct-24 9.67500% 9 712 823.23
AH2A21 18-Oct-24 10.02500% 41 566 671.23
*AH2A31 18-Oct-24 7.73000% 0.00
AH2B11 18-Oct-24 10.32500% 2 862 712.33
AH2C11 18-Oct-24 11.32500% 2 740 339.73
AHF2D1 18-Oct-24 12.57500% 2 630 758.90
AHF2D2 18-Oct-24 12.57500% 544 694.91
*Fixed note interest is paid semi-annually.
14-Oct-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-10-2024 12:56:00
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