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AMBER HOUSE FUND 5 (RF) LIMITED - Amberhouse Fund 5 (RF) Limited-Interest Rate Amount

Release Date: 20/05/2020 15:40
Code(s): AHF5A3 AHF5A1 AHF5A2 AHF5B1 AHF5C1 AHF5D1     PDF:  
Wrap Text
Amberhouse Fund 5 (RF) Limited-Interest Rate Amount

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)

Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund
5 (RF) Limited on Thursday, 21 May 2020 is as follows



                                                 Total Interest
                                              Amount in respect
 Instrument       Interest Interest Rate           of Aggregate
       Code   Payment Date             %         Nominal Amount
                                                             (R)
AHF5A1           21-May-20         7.99%         10 641   402.74
AHF5A2           21-May-20         8.24%         19 103   375.34
*AHF5A3          21-May-20         9.86%                    0.00
AHF5B1           21-May-20         8.54%          1 621   809.86
AHF5C1           21-May-20         8.94%          1 190   633.42
AHF5D1           21-May-20        11.74%          1 563   455.34

*Fixed note interest is paid semi-annually.

  20-May-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-05-2020 03:40:00
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