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AMBER HOUSE FUND 5 (RF) LIMITED - AHF5-Partial Redemption and Interest Payment

Release Date: 17/05/2023 16:55
Code(s): AHF5A2 AHF5D1 AHF5B1 AHF5C1 AHF5A4 AHF5A3     PDF:  
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AHF5-Partial Redemption and Interest Payment

Amber House Fund 5 (RF)Limited
 (Incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5A4 ISIN: ZAG000178484
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, 22 May 2023 is as follows


Partial Redemption
                                       Capital        Amount Outstanding
 Stock Code            ISIN           Redemption        after Capital
                                        Amount            Redemption
   AHF5A4       ZAG000178484        R30 765 121.00     R231 784 249.00



The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 22 May 2023 is as follows


                                                          Total Interest
                                                       Amount in respect
   Instrument            Interest                           of Aggregate
                                    Interest Rate %
         Code        Payment Date                         Nominal Amount
                                                                       (R)
AHF5A4                 22-May-23             8.80%          5 696   961.67
AHF5A2                 22-May-23             9.15%         21 207   945.21
*AHF5A3                22-May-23             9.86%                    0.00
AHF5B1                 22-May-23             9.45%          1 794   205.48
AHF5C1                 22-May-23             9.85%          1 311   534.25
AHF5D1                 22-May-23            12.65%          1 684   356.16

*Fixed note interest is paid semi-annually.

    17-May-23
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 04:55:00
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