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AMBER HOUSE FUND 2 (RF) LIMITED - Partial capital redemption and interest payable announcement

Release Date: 14/10/2024 12:56
Code(s): AH2A31 AH2A21 AH2C11 AHF2D1 AH2B11 AH2A12 AHF2D2 AHF2O4     PDF:  
Wrap Text
Partial capital redemption and interest payable announcement

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O4 ISIN: ZAG000206640
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000177834

Partial 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 partial capital redemption effective Friday, 18 October 2024.


Partial Redemption
                                                     Amount Outstanding
                                      Capital
 Stock Code          ISIN                              after Capital
                                 Redemption Amount
                                                         Redemption
   AHF2O4       ZAG000206640      R 68 831 897.00      R 206 168 103.00



The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Friday, 18 October 2024 is as follows:



                                                            Total Interest
                                                         Amount in respect
   Instrument       Interest                                  of Aggregate
                                     Interest Rate %
     Code          Payment Date                               Nominal Amount
                                                                    (R)
   AHF2O4            18-Oct-24            9.22500%             6 463 946.58
   AH2A12            18-Oct-24            9.67500%             9 712 823.23
   AH2A21            18-Oct-24           10.02500%            41 566 671.23
   *AH2A31           18-Oct-24            7.73000%                     0.00
   AH2B11            18-Oct-24           10.32500%             2 862 712.33
   AH2C11            18-Oct-24           11.32500%             2 740 339.73
   AHF2D1            18-Oct-24           12.57500%             2 630 758.90
   AHF2D2            18-Oct-24           12.57500%               544 694.91

*Fixed note interest is paid semi-annually.

14-Oct-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-10-2024 12:56:00
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