AMBI5 - Interest payable announcement
Amber House Fund 5 (RF)Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5
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 Friday, 21 November 2025 is as follows
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
AH5A11 21-Nov-25 8.417% 15 275 125.48
AH5A21 21-Nov-25 8.717% 23 004 282.41
*AH5A31 21-Nov-25 10.190% 0.00
AH5B11 21-Nov-25 9.017% 1 909 133.59
AH5C11 21-Nov-25 9.417% 2 041 296.00
AH5D11 21-Nov-25 12.217% 2 586 656.88
*Fixed note interest is paid semi-annually.
18 November 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-11-2025 04:58:00
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