To view the PDF file, sign up for a MySharenet subscription.

AMBER HOUSE FUND 3 (RF) LIMITED - Interest Payable Announcement AHFI3

Release Date: 13/10/2020 17:30
Code(s): AHF3B5 AHF3C5 AHF3C4 AHF3A5 AHF3A6 AHF3B4     PDF:  
Wrap Text
Interest Payable Announcement AHFI3

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379
Issuer code: AHFI3



Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 19 October 2020 is as follows:




                                                   Total Interest
                                                Amount in respect
 Instrument       Interest      Interest Rate        of Aggregate
       Code   Payment Date                  %      Nominal Amount

                                                                (R)
AHF3A5           19-Oct-20             5.300%        4 809   786.30
AHF3A6           19-Oct-20             5.250%        4 764   410.96
AHF3B4           19-Oct-20             5.800%          260   284.93
AHF3B5           19-Oct-20             6.350%          284   967.12
AHF3C4           19-Oct-20             8.150%          365   745.21
AHF3C5           19-Oct-20             8.700%          390   427.40

  13-Oct-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2020 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.