Capital Redemption and Interest Payable Announcement
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: 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: ZAG000206632
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
capital redemption effective Monday, 20 October 2025.
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AH2A12 ZAG000206624 R85 303 994.00 R 249 772 475.00
The interest payable to the Noteholders for Amber House Fund 2 (RF) Limited on Monday, 20 October 2025 is as
follows:
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AH2A12 20-Oct-25 8.600% 7 421 255.28
AH2A21 20-Oct-25 8.950% 37 916 123.29
*AH2A31 20-Oct-25 7.730% 0.00
AH2B11 20-Oct-25 9.250% 2 620 410.96
AH2C11 20-Oct-25 10.250% 2 534 136.99
AHF2D1 20-Oct-25 11.500% 2 458 164.38
AHF2D2 20-Oct-25 11.500% 503 479.45
*Fixed note interest is paid semi-annually.
15-Oct-25
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-10-2025 01:20:00
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