AMBER HOUSE FUND 7 (RF) LIMITED - Amber House Fund 7 (RF) Limited - Capital Redemption and Interest Payable Announcement

Amber House Fund 7 (RF) Limited - Capital Redemption and Interest Payable Announcement

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D1 ISIN: ZAG000167206
Instrument Code: AHF7D2 ISIN: ZAG000175837

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of Amber House Fund 7 (RF)
Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 21 November 2022.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption        after Capital
                                          Amount            Redemption
         AHF7A1        ZAG000167198   R20 280 643.00     R713 221 518.00
         AHF7A2        ZAG000175845   R16 699 612.00     R587 285 246.00


The interest payable to the Noteholders for Amber House Fund 7 (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)
AHF7A1                    21-Nov-22            7.34%         13 426   546.05
AHF7A2                    21-Nov-22            7.34%         11 055   769.08
AHF7B1                    21-Nov-22            7.94%            990   030.14
AHF7B2                    21-Nov-22            7.79%            757   638.58
AHF7C1                    21-Nov-22            8.34%            831   914.52
AHF7C2                    21-Nov-22            8.15%            630   049.10
AHF7D1                    21-Nov-22           11.74%          1 170   983.01
AHF7D2                    21-Nov-22           11.24%            896   896.00

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 11:20:00
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