Interest Payable Announcement - Amber House Fund 5 (RF) Limited
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: AHF5A11 ISIN: ZAG000198094
Instrument Code: AHF5A21 ISIN: ZAG000198110
Instrument Code: AHF5A31 ISIN: ZAG000198102
Instrument Code: AHF5B11 ISIN: ZAG000198128
Instrument Code: AHF5C11 ISIN: ZAG000198136
Instrument Code: AHF5D11 ISIN: ZAG000198144
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 5 (RF) Limited on Thursday, 21 November
2024 is as follows
Instrument Code Interest Payment Interest Rate % Total Interest Amount in
Date respect of Aggregate Nominal
Amount
(R)
AHF5A11 21-Nov-24 9.65% 17 512 767.12
AHF5A21 21-Nov-24 9.95% 26 258 186.30
*AHF5A31 21-Nov-24 10.19% 0.00
AHF5B11 21-Nov-24 10.25% 2 170 191.78
AHF5C11 21-Nov-24 10.65% 2 308 569.86
AHF5D11 21-Nov-24 13.45% 2 847 715.07
*Fixed note interest is paid semi-annually
18-Nov-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-11-2024 02:40:00
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