AMBER HOUSE FUND 2 (RF) LIMITED - AHF2-Interest Payments and Partial Redemption

AHF2-Interest Payments and Partial Redemption

Amber House Fund 2 (RF)
Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O2 ISIN: ZAG000184987
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 Wednesday, 18 January 2023.


Partial Redemption
                                                             Amount
                                    Capital Redemption    Outstanding
 Stock Code            ISIN
                                          Amount         after Capital
                                                          Redemption
   AHF2O2       ZAG000184987         R 86 601 618.00     R 8 126 020.00




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



                                                         Total Interest
                                                              Amount in
   Instrument            Interest                            respect of
                                       Interest Rate %        Aggregate
         Code        Payment Date
                                                         Nominal Amount
                                                                    (R)
AHF2O2                 18-Jan-23                7.433%     1 774 744.36
AH2A11                 18-Jan-23                7.958%     8 244 051.95
AH2A21                 18-Jan-23                8.158%    33 825 526.58
*AH2A31              18-Jan-23                 7.730%   5   065   797.26
AH2B11               18-Jan-23                 8.458%   2   345   067.40
AH2C11               18-Jan-23                 9.458%   2   288   576.88
AHF2D1               18-Jan-23                10.708%   2   240   172.27

*Fixed note interest is paid semi-annually.

    17-Jan-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-01-2023 03:05:00
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