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AMBER HOUSE FUND 6 (RF) LIMITED - AH6-Partial Redemption and Interest Payment

Release Date: 20/02/2023 11:32
Code(s): AHF6A2 AHF6D1 AHF6A3 AHF6C1 AHF6B1     PDF:  
Wrap Text
AH6-Partial Redemption and Interest Payment

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 Tuesday, 21 February 2023 is as follows


Full Redemption
                                          Capital        Amount Outstanding
     Stock Code            ISIN          Redemption        after Capital
                                           Amount            Redemption
       AHF6A3          ZAG000188756    R30 736 198.00     R256 804 251.00
  Interest Payable
    Announcement
The interest payable to the
Noteholders for Amber House Fund 6
(RF) Limited on Tuesday, 21 February
2023 is as follows:



The interest payable to the Noteholders for Amber House Fund 6 (RF) Limited
on Tuesday, 21 February 2023 is as follows:
Instrument Code                                                             I
                                                                            P
                                                                            D


                            Interest                                    (R)
     Instrument Code                   Interest Rate %
                        Payment Date
              AHF6A2                             8.35%
                           21-Feb-23
                                                              12 042 966.02
AHF6A3                     21-Feb-23             8.00%         5 798 075.90
AHF6B1                     21-Feb-23             8.65%           937 517.81
AHF6C1                     21-Feb-23             9.05%           684 328.77
AHF6D1                     21-Feb-23            11.85%           896 054.79

20-Feb-23

Debt Sponsor
The Standard Bank of
South Africa Limited

Date: 20-02-2023 11:32:00
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