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AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement - Amber House Fund 5 (RF)Limited

Release Date: 19/02/2020 14:25
Code(s): AHF5A3 AHF5A1 AHF5A2 AHF5B1 AHF5C1 AHF5D1     PDF:  
Wrap Text
Interest Payable Announcement - Amber House Fund 5 (RF)Limited

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund
5 (RF) Limited on Friday, 21 February 2020 is as follows



                                                 Total Interest
                                Interest        Amount in respect
 Instrument       Interest          Rate           of Aggregate
       Code   Payment Date             %         Nominal Amount
                                                               (R)
AHF5A1           21-Feb-20         8.25%         11   229   041.10
AHF5A2           21-Feb-20         8.50%         20   139   178.08
*AHF5A3          21-Feb-20         9.86%          6   711   563.84
AHF5B1           21-Feb-20         8.80%          1   707   923.29
AHF5C1           21-Feb-20         9.20%          1   252   208.22
AHF5D1           21-Feb-20        12.00%          1   633   315.07

*Fixed note interest is paid semi-annually.


19 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-02-2020 02:25:00
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