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AMBER HOUSE FUND 3 (RF) LIMITED - AHF3-Interest Payments

Release Date: 13/07/2021 16:46
Code(s): AHF3C4 AHF3C5 AHF3B4 AHF3A5 AHF3A6 AHF3B5     PDF:  
Wrap Text
AHF3-Interest Payments

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379



Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 19 July 2021 is as follows:




                                                   Total Interest
                                                Amount in respect
 Instrument       Interest      Interest Rate        of Aggregate
       Code   Payment Date                  %      Nominal Amount

                                                               (R)
AHF3A5           19-Jul-21            5.175%        4 696   347.95
AHF3A6           19-Jul-21            5.125%        4 650   972.60
AHF3B4           19-Jul-21            5.675%          254   675.34
AHF3B5           19-Jul-21            6.225%          279   357.53
AHF3C4           19-Jul-21            8.025%          360   135.62
AHF3C5           19-Jul-21            8.575%          384   817.81

  13-Jul-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-07-2021 04:46:00
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