AMBER HOUSE FUND 2 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 2 (RF) Limited

Capital Redemption and Interest Payable Announcement - Amber House Fund 2 (RF) Limited

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O3 ISIN: ZAG000195397
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AH2D11 ISIN: ZAG000177833

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 2
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Thursday, 18 April 2024.


Partial Redemption
                                                     Amount Outstanding
                                      Capital
 Stock Code          ISIN                              after Capital
                                 Redemption Amount
                                                         Redemption
   AHF2O3       ZAG000195397      R 24 514 097.00     R                -
   AH2A11       ZAG000177775      R 77 039 205.00     R     333 960 795.00



The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Thursday, 18 April 2024 is as follows:



                                                            Total Interest
                                                         Amount in respect
   Instrument       Interest                                  of Aggregate
                                   Interest Rate %
         Code   Payment Date                                Nominal Amount
                                                                         (R)
AHF2O3               18-Apr-24            9.37500%             572    975.04
AH2A11               18-Apr-24            9.90000%          10 144    380.82
AH2A21               18-Apr-24           10.10000%          41 422    452.05
*AH2A31              18-Apr-24            7.73000%                      0.00
AH2B11               18-Apr-24           10.40000%            2 852   164.38
AH2C11               18-Apr-24           11.40000%            2 728   504.11
AHF2D1               18-Apr-24           12.65000%              2 617 683.56

*Fixed note interest is paid semi-annually.

    15-Apr-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-04-2024 10:10:00
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