Capital Redemption and Interest Payable Announcement - Amber House Fund 6 (RF) Limited
Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292306/06)
Instrument Code: AHF6A1 ISIN: ZAG000162736
Instrument Code: AHF6A2 ISIN: ZAG000162751
Instrument Code: AHF6B1 ISIN: ZAG000162769
Instrument Code: AHF6C1 ISIN: ZAG000162777
Instrument Code: AHF6D1 ISIN: ZAG000162785
Capital Redemption and Interest Payable Announcement
In accordance with the Terms and Conditions of Amber House Fund 6
(RF) Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 22 August 2022 is as follows
Full Redemption
Amount Outstanding
Capital
Stock Code ISIN after Capital
Redemption Amount
Redemption
AHF6A1 ZAG000162736 R300 000 000.00 R0.00
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 6 (RF)
Limited on Monday, 22 August 2022 is as follows:
Total Interest
Amount in respect
Interest of Aggregate
Instrument Code Interest Rate %
Payment Date Nominal Amount
(R)
AHF6A1 22-Aug-22 6.33% 4 736 736.99
AHF6A2 22-Aug-22 6.58% 9 798 209.34
AHF6B1 22-Aug-22 6.88% 737 895.32
AHF6C1 22-Aug-22 7.28% 544 728.49
AHF6D1 22-Aug-22 10.08% 754 153.15
18-Aug-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2022 09:40:00
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