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 Tuesday, 18 July 2023.

Partial Redemption

                                      Capital         Amount Outstanding
 Stock Code            ISIN          Redemption         after Capital
                                       Amount             Redemption

   AHF2O3       ZAG000195397        R74 121 107.00    R     200 878 893.00



The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Tuesday, 18 July 2023 is as follows:


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

                                                                           (R)
AHF2O3                 18-Jul-23             8.933%           6   124   611.64
AH2A11                 18-Jul-23             9.458%           9   691   470.08
AH2A21                 18-Jul-23             9.658%          39   609   707.12
AH2A31                18-Jul-23             7.730%           4   983   202.74
AH2B11                 18-Jul-23             9.958%           2   730   947.40
AH2C11                 18-Jul-23            10.958%           2   622   714.74
AHF2D1                 18-Jul-23            12.208%           2   526   219.84
Fixed note interest is paid semi-annually.

    13-Jul-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-07-2023 02:30:00
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