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AMBER HOUSE FUND 5 (RF) LIMITED - AHF5-Capital Redemption and Interest Amount

Release Date: 18/08/2021 15:11
Code(s): AHF5A3 AHF5A2 AHF5D1 AHF5B1 AHF5A1 AHF5C1     PDF:  
Wrap Text
AHF5-Capital Redemption and Interest Amount

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 5
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 23 August 2021 is as follows


Full Redemption
                                     Capital        Amount Outstanding
 Stock Code          ISIN           Redemption        after Capital
                                      Amount            Redemption
   AHF5A1         ZAG000154907    R540 000 000.00         R0.00



The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 23 August 2021 is as follows


                                                        Total Interest
                                                     Amount in respect
   Instrument          Interest                           of Aggregate
                                  Interest Rate %
         Code      Payment Date                         Nominal Amount
                                                                     (R)
AHF5A1                23-Aug-21             5.13%         7 127   260.27
AHF5A2                23-Aug-21             5.38%        13 011   917.81
*AHF5A3               23-Aug-21             9.86%         6 638   612.05
AHF5B1                23-Aug-21             5.68%         1 125   360.27
AHF5C1                23-Aug-21             6.08%           844   841.10
AHF5D1                23-Aug-21             8.88%         1 234   232.88

*Fixed note interest is paid semi-annually.

    18-Aug-21
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2021 03:11:00
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