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

Release Date: 17/11/2021 16:37
Code(s): AHF5A3 AHF5A2 AHF5D1 AHF5B1 AHF5C1 AHF5A4     PDF:  
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AHF5-Partial Redemption and Interest Payments

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
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 November 2021 is as
follows

Full Redemption
                                                          Amount
                                      Capital
                                                     Outstanding after
  Stock Code         ISIN            Redemption
                                                          Capital
                                       Amount
                                                        Redemption
    AHF5A4        ZAG000178484     R73 305 585.00     R466 694 415.00



The interest payable to the Noteholders for Amber House Fund 5
(RF) Limited on Monday, 22 November 2021 is as follows


                                                        Total Interest
                                                     Amount in respect
    Instrument        Interest                            of Aggregate
                                   Interest Rate %
          Code    Payment Date                          Nominal Amount
                                                                   (R)
AHF5A4                 22-Nov-21             5.03%         6 765 164.38
AHF5A2                22-Nov-21              5.38%       12 596 643.84
*AHF5A3               22-Nov-21              9.86%                0.00
AHF5B1                22-Nov-21              5.68%        1 089 444.52
AHF5C1                22-Nov-21              6.08%          817 878.08
AHF5D1                22-Nov-21              8.88%        1 194 842.47

*Fixed note interest is paid semi-annually.
    17-Nov-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-11-2021 04:37:00
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