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AMBER HOUSE FUND 6 (RF) LIMITED - Amber House Fund 6 (RF) Limited - Capital Redemption and Interest Payable Announcement

Release Date: 18/11/2022 10:55
Code(s): AHF6A2 AHF6D1 AHF6A3 AHF6C1 AHF6B1     PDF:  
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Amber House Fund 6 (RF) Limited - Capital Redemption and Interest Payable Announcement

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2019/292306/06)
Instrument Code: AHF6A1 ISIN: ZAG000162736
Instrument Code: AHF6A2 ISIN: ZAG000162751
Instrument Code: AHF6A3 ISIN: ZAG000188756
Instrument Code: AHF6B1 ISIN: ZAG000162769
Instrument Code: AHF6C1 ISIN: ZAG000162777
Instrument Code: AHF6D1 ISIN: ZAG000162785

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 6 (RF)
Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 21 November 2022 is as follows


Full Redemption
                                                       Amount Outstanding
                                       Capital
  Stock Code          ISIN                                after Capital
                                  Redemption Amount
                                                            Redemption
    AHF6A1        ZAG000162736          R0.00                R0.00
    AHF6A2        ZAG000162751     R24 794 507.00       R572 205 493.00
    AHF6A3        ZAG000188756     R12 459 551.00       R287 540 449.00
Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 6 (RF)
Limited on Monday, 21 November 2022 is as follows:


                                                           Total Interest
                                                        Amount in respect
                       Interest                              of Aggregate
Instrument Code                     Interest Rate %
                   Payment Date                            Nominal Amount
                                                                        (R)
AHF6A1                21-Nov-22               7.19%                    0.00
AHF6A2                21-Nov-22               7.44%         11 076   754.36
AHF6A3                21-Nov-22               7.10%          5 310   410.96
AHF6B1                21-Nov-22               7.74%            829   984.82
AHF6C1                21-Nov-22               8.14%            608   976.99
AHF6D1                21-Nov-22              10.94%            818   401.64

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 10:55:00
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