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AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Partial Redemptions and Interest Payments

Release Date: 17/05/2022 12:58
Code(s): AHF7B2 AHF7C2 AHF7D2 AHF7C1 AHF7B1 AHF7D1 AHF7A2 AHF7A1     PDF:  
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AHF7-Partial Redemptions and Interest Payments

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 Monday, 23 May 2022.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption        after Capital
                                          Amount            Redemption
         AHF7A1        ZAG000167198    17 892 081.00     R751 673 277.00
         AHF7A2        ZAG000175845   R14 732 808.00     R618 947 430.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 23 May 2022 is as follows

                                                            Total Interest
                                                         Amount in respect
                           Interest                           of Aggregate
     Instrument Code                  Interest Rate %
                       Payment Date                         Nominal Amount
                                                                         (R)
AHF7A1                    23-May-22             5.79%        11 112   776.78
AHF7A2                    23-May-22             5.79%         9 150   550.97
AHF7B1                    23-May-22             6.39%           796   810.96
AHF7B2                    23-May-22             6.24%           606   927.62
AHF7C1                    23-May-22             6.79%           677   339.18
AHF7C2                    23-May-22             6.60%           510   253.21
AHF7D1                    23-May-22            10.19%         1 016   407.67
AHF7D2                    23-May-22             9.69%           773   235.73
           17-May-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2022 12:58:00
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