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AMBER HOUSE FUND 2 (RF) LIMITED - Interest Payable Announcement - AHFI

Release Date: 13/10/2020 17:26
Code(s): AHF2B3 AHF2C3 AHF2A3     PDF:  
Wrap Text
Interest Payable Announcement - AHFI

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

Instrument Code: AHF2A3   ISIN: ZAG000152620
Instrument Code: AHF2B3   ISIN: ZAG000152612
Instrument Code: AHF2C3   ISIN: ZAG000152604



Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 19 October 2020 is as follows:



                                            Total Interest Amount
                                                    in respect of
 Instrument       Interest      Interest        Aggregate Nominal
       Code   Payment Date        Rate %                   Amount
                                                             (R)
AHF2A3           19-Oct-20        5.450%           16 692 454.11
AHF2B3           19-Oct-20        5.450%              807 107.67
AHF2C3           19-Oct-20        6.350%              983 136.58

  13-Oct-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2020 05:26:00
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