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AMBER HOUSE FUND 5 (RF) LIMITED - Interest Rate Payment amounts

Release Date: 19/11/2019 10:00
Code(s): AHF5A3 AHF5A1 AHF5A2 AHF5B1 AHF5C1 AHF5D1     PDF:  
Wrap Text
Interest Rate Payment amounts

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

Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund
5 (RF) Limited on Thursday, 21 November 2019 is as follows



                                                 Total Interest
                                              Amount in respect
 Instrument       Interest Interest Rate           of Aggregate
       Code   Payment Date             %         Nominal Amount
                                                             (R)
AHF5A1           21-Nov-19         8.28%         11 273   957.26
AHF5A2           21-Nov-19         8.53%         20 217   365.48
*AHF5A3          21-Nov-19         9.86%                    0.00
AHF5B1           21-Nov-19         8.83%          1 714   328.00
AHF5C1           21-Nov-19         9.23%          1 256   699.84
AHF5D1           21-Nov-19        12.03%          1 637   806.68

*Fixed note interest is paid semi-annually.

  19-Nov-19

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/11/2019 10:00:00
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