To view the PDF file, sign up for a MySharenet subscription.

AMBER HOUSE FUND 2 (RF) LIMITED - AHF2-Interest Payments

Release Date: 13/01/2021 13:30
Code(s): AHF2B3 AHF2C3 AHF2A3     PDF:  
Wrap Text
AHF2-Interest Payments

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, 18 January 2021 is as follows:



                                            Total Interest Amount
                                                    in respect of
 Instrument       Interest      Interest        Aggregate Nominal
       Code   Payment Date        Rate %                   Amount
                                                              (R)
AHF2A3           18-Jan-21        4.992%            15 289 675.39
AHF2B3           18-Jan-21        4.992%               739 281.01
AHF2C3           18-Jan-21        5.892%               912 226.88

  13-Jan-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-01-2021 01:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.