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

Capital Redemption and Interest Payable Announcement - Amber House Fund 2

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O2 ISIN: ZAG000184987
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AH2D11 ISIN: ZAG000177833

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, 18 July 2022.


                                                        Amount
Partial Redemption                  Capital
                                                     Outstanding
 Stock Code          ISIN          Redemption
                                                    after Capital
                                     Amount
                                                      Redemption
   AHF2O2       ZAG000184987     R84 491 591.00    R190 508 409.00




The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 18 July 2022 is as follows:



                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                 Interest Rate %         Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                   (R)
AHF2O1               18-Jul-22             5.36%      3   633   164.38
AH2A11               18-Jul-22             5.88%      5   961   977.26
AH2A21               18-Jul-22             6.08%     24   673   647.95
*AH2A31              18-Jul-22             7.73%      4   983   202.74
AH2B11               18-Jul-22             6.38%      1   731   279.45
AH2C11               18-Jul-22             7.38%      1 747 647.12
AHF2D1               18-Jul-22             8.63%      1 766 808.49

*Fixed note interest is paid semi-annually.

  14-Jul-2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-07-2022 12:13:00
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