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AMBER HOUSE FUND 5 (RF) LIMITED - AHF5-Interest Rate Payment

Release Date: 17/05/2021 17:16
Code(s): AHF5A2 AHF5D1 AHF5B1 AHF5A1 AHF5C1 AHF5A3     PDF:  
Wrap Text
AHF5-Interest Rate Payment

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

Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 5
(RF) Limited on Friday, 21 May 2021 is as follows



                                                   Total Interest
                                                Amount in respect
 Instrument        Interest     Interest Rate        of Aggregate
       Code    Payment Date                 %      Nominal Amount
                                                               (R)
AHF5A1            21-May-21            5.09%        6 629   365.48
AHF5A2            21-May-21            5.34%       12 106   581.92
*AHF5A3           21-May-21            9.86%                  0.00
AHF5B1            21-May-21            5.64%        1 047   402.52
AHF5C1            21-May-21            6.04%          786   618.74
AHF5D1            21-May-21            8.84%        1 151   155.73

*Fixed note interest is paid semi-annually.

  17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 05:16:00
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