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AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Interest Payments and Partial Redemptions

Release Date: 17/11/2021 16:51
Code(s): AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A2 AHF7A1     PDF:  
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AHF7-Interest Payments and Partial 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, 22 November 2021.


Partial Redemption
                                                             Amount
                                         Capital
                                                          Outstanding
     Stock Code           ISIN          Redemption
                                                         after Capital
                                          Amount
                                                          Redemption
         AHF7A1        ZAG000167198    26 038 001.00    R788 581 634.00
         AHF7A2        ZAG000175845   R21 440 370.00    R649 338 737.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 22 November 2021 is as follows
                                                         Total Interest
                                                              Amount in
                           Interest                          respect of
     Instrument Code                  Interest Rate %         Aggregate
                       Payment Date
                                                         Nominal Amount
                                                                    (R)
AHF7A1                   22-Nov-21              5.28%     10 713 364.12
AHF7A2                   22-Nov-21              5.28%      8 821 664.13
AHF7B1                   22-Nov-21              5.88%        732 363.01
AHF7B2                   22-Nov-21              5.73%        556 658.22
AHF7C1                   22-Nov-21              6.28%        625 780.82
AHF7C2                   22-Nov-21              6.09%        470 295.48
AHF7D1                   22-Nov-21              9.68%        964 849.32
AHF7D2                   22-Nov-21              9.18%        731 989.04
           17-Nov-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-11-2021 04:51:00
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