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AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement

Release Date: 16/08/2024 16:20
Code(s): AH5A11 AH5A31 AH5A21 AH5D11 AH5C11 AH5B11     PDF:  
Wrap Text
Interest Payable Announcement

Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A11    ISIN: ZAG000198094
Instrument Code: AHF5A21    ISIN: ZAG000198110
Instrument Code: AHF5A31    ISIN: ZAG000198102
Instrument Code: AHF5B11    ISIN: ZAG000198128
Instrument Code: AHF5C11    ISIN: ZAG000198136
Instrument Code: AHF5D11    ISIN: ZAG000198144

Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 5 (RF) Limited on Wednesday, 21 August 2024 is as follows

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

                                                                            (R)
AHF5A11                    21-Aug-24             9.742%           17 679 728.22

AHF5A21                    21-Aug-24             10.042%          26 500 975.56

*AHF5A31                   21-Aug-24             10.190%          19 257 145.75

AHF5B11                    21-Aug-24             10.342%           2 189 670.58

AHF5C11                    21-Aug-24             10.742%           2 328 512.44

AHF5D11                    21-Aug-24             13.542%           2 867 193.86


*Fixed note interest is paid semi-annually.

16-Aug-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2024 04:20:00
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