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AMBER HOUSE FUND 7 (RF) LIMITED - Amber House Fund 7 (RF) Limited - Capital Redemption and Interest Payable Announcement

Release Date: 16/02/2022 17:35
Code(s): AHF7A2 AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A1     PDF:  
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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
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