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AMBER HOUSE FUND 7 (RF) LIMITED - AH7-Partial Redemption and Interest Payment

Release Date: 20/02/2023 11:23
Code(s): AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A1 AHF7A2     PDF:  
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AH7-Partial Redemption and Interest Payment

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 Tuesday, 21 February 2023.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption        after Capital
                                          Amount            Redemption
         AHF7A1        ZAG000167198   13 102 123.00      700 119 395.00
         AHF7A2        ZAG000175845   10 788 631.00      576 496 615.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Tuesday, 21 February 2023 is as follows

                                                            Total Interest
                                                         Amount in respect
                           Interest                           of Aggregate
     Instrument Code                  Interest Rate %
                       Payment Date                         Nominal Amount
                                                                         (R)
AHF7A1                    21-Feb-23             8.25%        14 831   099.51
AHF7A2                    21-Feb-23             8.25%        12 212   315.12
AHF7B1                    21-Feb-23             8.85%         1 115   342.47
AHF7B2                    21-Feb-23             8.70%           855   221.92
AHF7C1                    21-Feb-23             9.25%           932   602.74
AHF7C2                    21-Feb-23             9.06%           707   921.10
AHF7D1                    21-Feb-23            12.65%         1 275   397.26
AHF7D2                    21-Feb-23            12.15%           979   989.04
           20-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2023 11:23:00
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