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

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 May 2024.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption         after Capital
                                          Amount            Redemption
         AHF7A1        ZAG000167198   R17 519 924,00      R624 755 817,00
         AHF7A2        ZAG000175845   R14 426 364.00      R514 440 275.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Tuesday, 21 May 2024 is as follows

                                                       Total Interest Amount
                                                               in respect of
                           Interest    Interest Rate       Aggregate Nominal
Instrument Code
                       Payment Date                %                  Amount
                                                                           (R)
AHF7A1                    21-May-24           9,967%           15 784   674,19
AHF7A2                    21-May-24           9,967%           12 997   513.46
AHF7B1                    21-May-24          10,567%            1 302   780.82
AHF7B2                    21-May-24          10,417%            1 001   744.38
AHF7C1                    21-May-24          10,967%            1 081   676.71
AHF7C2                    21-May-24          10,777%              823   776.16
AHF7D1                    21-May-24          14,367%            1 417   019.18
AHF7D2                    21-May-24          13,867%            1 094   163.29


16 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2024 11:30:00
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