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

Release Date: 16/08/2024 16:40
Code(s): AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A2 AHF7A1     PDF:  
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Capital Redemption and Interest Payable Announcements

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: AHF7A2     ISIN: ZAG000175845
Instrument Code: AHF7B1     ISIN: ZAG000167214
Instrument Code: AHF7B2     ISIN: ZAG000175886
Instrument Code: AHF7C1     ISIN: ZAG000167180
Instrument Code: AHF7C2     ISIN: ZAG000175894
Instrument Code: AHF7D1     ISIN: ZAG000167206
Instrument Code: AHF7D2     ISIN: ZAG000175837

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 7 (RF) Ltd notes, relevant noteholders are advised of the 
below capital redemption effective Wednesday, 21 August 2024.


Partial Redemption

                                                                    Amount Outstanding
                                                  Capital
         Stock Code              ISIN                                  after Capital
                                             Redemption Amount
                                                                        Redemption

          AHF7A1             ZAG000167198        R13 509 750.00      R611 246 067.00

          AHF7A2             ZAG000175845        R11 124 282.00      R503 315 993.00


The interest payable to the Noteholders for Amber House Fund 7 (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)

AHF7A1                           21-Aug-24                9.942%           15 655 935.74

AHF7A2                           21-Aug-24                9.942%           12 891 506.84

AHF7B1                           21-Aug-24               10.542%            1 328 580.82

AHF7B2                           21-Aug-24               10.392%            1 021 547.84

AHF7C1                           21-Aug-24               10.942%            1 103 193.42

AHF7C2                           21-Aug-24               10.752%              840 128.88

AHF7D1                           21-Aug-24               14.342%            1 445 987.95

AHF7D2                           21-Aug-24               13.842%            1 116 461.59



16-Aug-24


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2024 04:40:00
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