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AMBER HOUSE FUND 2 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 2

Release Date: 15/01/2024 13:00
Code(s): AH2A31 AH2A21 AH2C11 AHF2O3 AH2A11 AHF2D1 AH2B11     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement - Amber House Fund 2

 Amber House Fund 2(RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2012/065 316/06)


  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 Wednesday, 18 January 2024.


Partial Redemption
                                                           Amount Outstanding
                                    Capital Redemption
 Stock Code            ISIN                                  after Capital
                                          Amount
                                                               Redemption
   AHF2O3       ZAG000195397         R    90 990 330.00    R      24 514 097.00




The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Wednesday, 18 January 2024 is as follows:



                                                                  Total Interest
                                                               Amount in respect
   Instrument            Interest                                   of Aggregate
                                         Interest Rate %
         Code        Payment Date                                 Nominal Amount
                                                                                (R)
AHF2O3                 18-Jan-24                 9.317%            2   712   499.63
AH2A11                 18-Jan-24                 9.842%           10   195   772.71
AH2A21                 18-Jan-24                10.042%           41   637   158.36
*AH2A31                18-Jan-24                  7.73%            5   065   797.26
AH2B11                 18-Jan-24                10.342%            2   867   425.75
AH2C11                 18-Jan-24                11.342%            2   744   453.26
AHF2D1                 18-Jan-24                12.592%            2   634   315.40

*Fixed note interest is paid semi-annually.

15-Jan-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-01-2024 01:00:00
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