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AMBER HOUSE FUND 3 (RF) LIMITED - AHF5-Interest Rate

Release Date: 15/07/2020 09:30
Code(s): AHF3C5 AHF3B5 AHF3C4 AHF3A5 AHF3A6 AHF3B4     PDF:  
Wrap Text
AHF5-Interest Rate

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379



Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 20 July 2020 is as follows:




                                                   Total Interest
                                                Amount in respect
 Instrument       Interest      Interest Rate        of Aggregate
       Code   Payment Date                  %      Nominal Amount

                                                               (R)
AHF3A5           20-Jul-20             6.100%       5 535   791.78
AHF3A6           20-Jul-20             6.050%       5 490   416.44
AHF3B4           20-Jul-20             6.600%         296   186.30
AHF3B5           20-Jul-20             7.150%         320   868.49
AHF3C4           20-Jul-20             8.950%         401   646.58
AHF3C5           20-Jul-20             9.500%         426   328.77

  15-Jul-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2020 09:30:00
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