AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

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, 21 August 2023.


Partial Redemption
                                            Capital       Amount Outstanding
     Stock Code           ISIN            Redemption         after Capital
                                             Amount            Redemption
         AHF7A1        ZAG000167198   R14 057 509.00       R673 665 411.00
         AHF7A2        ZAG000175845   R11 575 320.00       R554 713 713.00

The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 21 August 2023 is as follows

                                                         Total Interest Amount
                                                                 in respect of
                           Interest    Interest Rate         Aggregate Nominal
     Instrument Code
                       Payment Date                %                    Amount
                                                                            (R)
AHF7A1                    21-Aug-23              9.71%          16 645   306.40
AHF7A2                    21-Aug-23              9.71%          13 706   180.49
AHF7B1                    21-Aug-23             10.31%           1 284   969.86
AHF7B2                    21-Aug-23             10.16%             987   691.56
AHF7C1                    21-Aug-23             10.71%           1 067   866.30
AHF7C2                    21-Aug-23             10.52%             812   911.73
AHF7D1                    21-Aug-23             14.11%           1 406   934.79
AHF7D2                    21-Aug-23             13.61%           1 085   657.42

17 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 03:02:00
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