AMBER HOUSE FUND 5 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF)Limited

Capital Redemption and 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: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5A4 ISIN: ZAG000178484
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 5
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 22 August 2022 is as follows


Partial Redemption
                                        Capital       Amount Outstanding
 Stock Code            ISIN           Redemption         after Capital
                                         Amount            Redemption
   AHF5A4       ZAG000178484        R44 123 506.00     R331 794 910.00



The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 22 August 2022 is as follows


                                                          Total Interest
                                                       Amount in respect
   Instrument            Interest                           of Aggregate
                                    Interest Rate %
         Code        Payment Date                         Nominal Amount
                                                                       (R)
AHF5A4                  22-Aug-22             6.23%         5 841   700.09
AHF5A2                  22-Aug-22             6.58%        15 427   666.30
*AHF5A3                 22-Aug-22             9.86%         6 638   612.05
AHF5B1                  22-Aug-22             6.88%         1 321   347.42
AHF5C1                  22-Aug-22             7.28%           980   511.29
AHF5D1                  22-Aug-22            10.08%         1 357   475.67

*Fixed note interest is paid semi-annually.
    18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 09:32:00
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