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

Release Date: 14/07/2025 15:15
Code(s): AH2A21 AH2C11 AHF2D1 AH2B11 AHF2O4 AH2A12 AHF2D2 AH2A31     PDF:  
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Capital Redemption and Interest Payable Announcement

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O4 ISIN: ZAG000206640
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000206632

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 redemptions effective Friday, 18 July 2025.


Redemptions
                                   Capital        Amount Outstanding
 Stock Code         ISIN          Redemption        after Capital
                                    Amount            Redemption
   AHF2O4       ZAG000206640    R38 731 657.00     R          -
   AH2A12       ZAG000206624    R58 923 531.00     R     335 076 469.00


The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Friday, 18 July 2025 is as follows:



                                                       Total Interest
                                                      Amount in respect
   Instrument        Interest                              of Aggregate
                                    Interest Rate %
      Code          Payment Date                            Nominal Amount
                                                                       (R)
AHF2O4              18-Jul-25           8.442%                779 359.46
AH2A12              18-Jul-25           8.892%              8 350 684.27
AH2A21              18-Jul-25           9.242%             36 237 502.19
*AH2A31             18-Jul-25           7.730%              4 928 139.73
AH2B11              18-Jul-25           9.542%              2 501 833.97
AH2C11              18-Jul-25          10.542%              2 412 240.66
AHF2D1              18-Jul-25          11.792%              2 332 877.59
AHF2D2              18-Jul-25          11.792%                477 818.30

*Fixed note interest is paid semi-annually.

14-Jul-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-07-2025 03:15:00
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