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AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Interest Rate and Capital Redemptions

Release Date: 18/08/2021 15:28
Code(s): AHF7A2 AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A1     PDF:  
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AHF7-Interest Rate and Capital Redemptions

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 Monday, 23 August 2021.

Partial Redemption
                                                              Amount
                                         Capital        Outstanding after
    Stock Code          ISIN
                                    Redemption Amount        Capital
                                                           Redemption
         AHF7A1      ZAG000167198     22 055 734.00      R814 619 635.00
         AHF7A2      ZAG000175845    R18 161 268.00      R670 779 107.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 23 August 2021 is as follows

                                                           Total Interest
                                                        Amount in respect
                         Interest                            of Aggregate
   Instrument Code                    Interest Rate %
                     Payment Date                          Nominal Amount
                                                                        (R)
AHF7A1                 23-Aug-21                5.28%       11 366   177.58
AHF7A2                 23-Aug-21                5.28%        9 359   207.81
AHF7B1                 23-Aug-21                5.88%          756   506.85
AHF7B2                 23-Aug-21                5.73%          575   009.59
AHF7C1                 23-Aug-21                6.28%          646   410.96
AHF7C2                 23-Aug-21                6.09%          485   799.73
AHF7D1                 23-Aug-21                9.68%          996   657.53
AHF7D2                 23-Aug-21                9.18%          756   120.55
         18-Aug-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2021 03:28:00
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