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AMBER HOUSE FUND 3 (RF) LIMITED - AHFI3-Interest Payments

Release Date: 17/01/2020 09:29
Code(s): AHF3A5 AHF3A6 AHF3B4 AHF3B5 AHF3C4 AHF3C5     PDF:  
Wrap Text
AHFI3-Interest Payments

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379



Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 20 January 2020 is as follows




                                                   Total Interest
                                                Amount in respect
 Instrument       Interest      Interest Rate        of Aggregate
       Code   Payment Date                  %      Nominal Amount

                                                              (R)
AHF3A5           20-Jan-20             8.275%       7 757 189.04
AHF3A6           20-Jan-20             8.225%       7 710 317.81
AHF3B4           20-Jan-20             8.775%         406 775.34
AHF3B5           20-Jan-20             9.325%         432 271.23
AHF3C4           20-Jan-20            11.125%         515 712.33
AHF3C5           20-Jan-20            11.675%         541 208.22


  17-Jan-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-01-2020 09:29:00
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