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AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 18/11/2020 12:03
Code(s): AHF7D1 AHF7A1 AHF7B1 AHF7C1     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7D1 ISIN: ZAG000167206

Capital Redemption and Interest Payable Announcement



In accordance with the Terms and Conditions of the Amber House Fund
7 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 23 November 2020.


Partial Redemption
                                      Capital       Amount Outstanding
    Stock Code          ISIN         Redemption       after Capital
                                       Amount           Redemption
         AHF7A1      ZAG000167198   R4 417 749.00    R865 582 251.00



The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 23 November 2020 is as follows


                                                        Total Interest
                                                     Amount in respect
                         Interest   Interest Rate         of Aggregate
   Instrument Code
                     Payment Date               %       Nominal Amount
                                                                     (R)
AHF7A1                 23-Nov-20            4.96%         4 490   725.48
AHF7B1                 23-Nov-20            5.56%           289   320.55
AHF7C1                 23-Nov-20            5.96%           248   113.97
AHF7D1                 23-Nov-20            9.36%           389   703.01

*Fixed note interest is paid semi-annually.

18-Nov-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2020 12:03:00
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