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

Amber House Fund 5 (RF) Limited Interest Payment

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

Amber House Fund 5 (RF) Limited Interest Payment

Please note, for the interest period from and including
26 October 2018 to, but excluding, 21 November 2018, the
interest payment for Amber House Fund 5 (RF) Limited Notes
will be as follows:

  •   R 3 259 972.60 Class A1 Secured Floating Rate Notes due
      21 November 2053 the Class A Notes) (ISIN No.
      ZAG000154907; JSE LISTING Code AHF5A1)

  •   R 5 842 164.38 Class A2 Secured Floating Rate Notes due
      21 November 2053 the Class A Notes) (ISIN No.
      ZAG000154915; JSE LISTING Code AHF5A2)

  •   R 0.00 Class A3 Secured Fixed Rate Notes due 21 November
      2053 (the Class A Notes) (ISIN No. ZAG000154899; JSE
      LISTING Code AHF5A3)*

  •   R 495 015.07 Class B1 Secured Floating Rate Notes due 21
      November 2053 (the Class B Notes) (ISIN No. ZAG000154881;
      JSE LISTING Code AHF5B1)

  •   R 362 539.73 Class C1 Secured Floating Rate Notes due 21
      November 2053 (the Class C Notes) (ISIN No. ZAG000154873;
      JSE LISTING Code AHF5C1)

  •  R 470 243.84 Class D1 Secured Floating Rate Notes due 21
     November 2053 (the Class D Notes) (ISIN No. ZAG000154865;
     JSE LISTING Code AHF5D1)
 
(Collectively, the Notes)

*Fixed note interest is paid semi-annually.

16 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/11/2018 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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