AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Capital Redemption and Interest Payable Announcement  - Amber House Fund 7 (RF) Limited

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D1 ISIN: ZAG000167206
Instrument Code: AHF7D2 ISIN: ZAG000175837

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of Amber House Fund 7 (RF)
Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 22 August 2022.


Partial Redemption
                                          Capital       Amount Outstanding
     Stock Code            ISIN         Redemption         after Capital
                                           Amount            Redemption
         AHF7A1        ZAG000167198   R18 171 116.00     R733 502 161.00
         AHF7A2        ZAG000175845   R14 962 572.00     R603 984 858.00


The interest payable to the Noteholders for Amber House Fund 7 (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)
AHF7A1                    22-Aug-22             6.48%        12 149   367.25
AHF7A2                    22-Aug-22             6.48%        10 004   106.66
AHF7B1                    22-Aug-22             7.08%           882   949.32
AHF7B2                    22-Aug-22             6.93%           674   115.53
AHF7C1                    22-Aug-22             7.48%           746   249.86
AHF7C2                    22-Aug-22             7.29%           563   658.99
AHF7D1                    22-Aug-22            10.88%         1 085   318.36
AHF7D2                    22-Aug-22            10.38%           828   364.27


18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 09:45:00
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