AMBER HOUSE FUND 5 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF) Limited

Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF) Limited

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5A4 ISIN: ZAG000178484
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Capital Redemption and Interest Payable
Announcement

In accordance with the Terms and Conditions of Amber House Fund 5 (RF)
Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 21 August 2023 is as follows

Full Redemption
                                                         Amount Outstanding
                                       Capital
  Stock Code          ISIN                                  after Capital
                                  Redemption Amount
                                                              Redemption
    AHF5A4        ZAG000178484     R231 784   249.00           R0.00
    AHF5A2        ZAG000154915     R940 000   000.00           R0.00
    AHF5A3        ZAG000154899     R135 000    000.00          R0.00
    AHF5B1        ZAG000154881      R77 000   000.00           R0.00
    AHF5C1        ZAG000154873      R54 000   000.00           R0.00
    AHF5D1        ZAG000154865      R54 000   000.00           R0.00


The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 21 August 2023 is as follows

                                                          Total Interest
                                                    Amount in respect of
    Instrument         Interest                        Aggregate Nominal
                                    Interest Rate %
          Code     Payment Date                                   Amount
                                                                             (R)
AHF5A4                21-Aug-23                  9.46%          5   465   523.39
AHF5A2                21-Aug-23                  9.81%         22   985   652.60
*AHF5A3               21-Aug-23                  9.86%          6   602   136.16
AHF5B1                21-Aug-23                 10.11%          1   940   459.07
AHF5C1                21-Aug-23                 10.51%          1   414   693.48
AHF5D1                21-Aug-23                 13.31%          1   791   657.86

*Fixed note interest is paid semi-annually.
     17-Aug-23
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 03:30:00
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