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)
Issuer code: AHFI


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 Wednesday, 17 July 2024.

Full Redemption
                                                        Amount Outstanding
                                  Capital Redemption
 Stock Code          ISIN                                 after Capital
                                        Amount
                                                            Redemption
   AH2A11         ZAG000177775     R333 960 795.00                    R0.00




The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Wednesday, 17 July 2024 is as follows:


                                                             Total Interest
                                                       Amount in respect of
  Instrument          Interest                            Aggregate Nominal
                                   Interest Rate %
        Code      Payment Date                                       Amount
                                                                        (R)
AH2A11               17-Jul-24            9.86700%             8 125 128.90

The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Thursday, 18 July 2024 is as follows:




                                                             Total Interest
                                                          Amount in respect
   Instrument          Interest                                of Aggregate
                                    Interest Rate %
         Code      Payment Date                              Nominal Amount
                                                                        (R)
AH2A21                18-Jul-24           10.06700%           41 287 111.37
*AH2A31             18-Jul-24           7.73000%   5   010   734.25
AH2B11              18-Jul-24          10.36700%   2   843   114.25
AH2C11              18-Jul-24          11.36700%   2   720   605.81
AHF2D1              18-Jul-24          12.61700%   2   610   854.82

*Fixed note interest is paid semi-annually.

15-July-24
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2024 02:40:00
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