Amber House Fund 7 (RF) Limited - Capital Redemption and Interest Payable Announcement
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, 21 February 2022.
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
AHF7A1 ZAG000167198 19 016 276.00 R769 565 358.00
AHF7A2 ZAG000175845 R15 658 499.00 R633 680 238.00
The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 21 February 2022 is as follows
Total Interest
Amount in respect
Interest of Aggregate
Instrument Code Interest Rate %
Payment Date Nominal Amount
(R)
AHF7A1 21-Feb-22 5.45% 10 714 987.98
AHF7A2 21-Feb-22 5.45% 8 823 001.28
AHF7B1 21-Feb-22 6.05% 754 178.08
AHF7B2 21-Feb-22 5.90% 573 673.97
AHF7C1 21-Feb-22 6.45% 643 232.88
AHF7C2 21-Feb-22 6.26% 483 820.82
AHF7D1 21-Feb-22 9.85% 982 301.37
AHF7D2 21-Feb-22 9.35% 745 950.68
16-Feb-22
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-02-2022 05:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.