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AMBER HOUSE FUND 2 (RF) LIMITED - AHF2-Interest Rate Reset

Release Date: 15/07/2020 09:20
Code(s): AHF2B3 AHF2C3 AHF2A3     PDF:  
Wrap Text
AHF2-Interest Rate Reset

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

Instrument Code: AHF2A3   ISIN: ZAG000152620
Instrument Code: AHF2B3   ISIN: ZAG000152612
Instrument Code: AHF2C3   ISIN: ZAG000152604



Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 20 July 2020 is as follows:



                                            Total Interest Amount
                                                    in respect of
 Instrument       Interest      Interest        Aggregate Nominal
       Code   Payment Date        Rate %                   Amount
                                                              (R)
AHF2A3           20-Jul-20        6.250%            19 142 722.60
AHF2B3           20-Jul-20        6.250%               925 582.19
AHF2C3           20-Jul-20        7.150%             1 106 996.30

  15-Jul-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2020 09:20:00
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