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AMBER HOUSE FUND 2 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 15/10/2025 13:20
Code(s): AH2A31 AH2A21 AH2C11 AHF2D1 AH2B11 AH2A12 AHF2D2     PDF:  
Wrap Text
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:   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:   ZAG000206632

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 Monday, 20 October 2025.

Partial Redemption
                                          Capital        Amount Outstanding
 Stock Code             ISIN             Redemption        after Capital
                                           Amount            Redemption
   AH2A12            ZAG000206624      R85 303 994.00    R     249 772 475.00

The interest payable to the Noteholders for Amber House Fund 2 (RF) Limited on Monday, 20 October 2025 is as 
follows:


                                                                Total Interest
                                                             Amount in respect
   Instrument             Interest                                of Aggregate
                                       Interest Rate %
         Code         Payment Date                              Nominal Amount
                                                                            (R)
AH2A12                   20-Oct-25              8.600%           7 421   255.28
AH2A21                   20-Oct-25              8.950%          37 916   123.29
*AH2A31                  20-Oct-25              7.730%                     0.00
AH2B11                   20-Oct-25              9.250%           2 620   410.96
AH2C11                   20-Oct-25             10.250%           2 534   136.99
AHF2D1                   20-Oct-25             11.500%           2 458   164.38
AHF2D2                   20-Oct-25             11.500%             503   479.45

*Fixed note interest is paid semi-annually.

15-Oct-25
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-10-2025 01:20:00
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