AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement AMBI5

Interest Payable Announcement AMBI5

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5

Interest Payable Announcement



The interest payable to the Noteholders for Amber House Fund 5
(RF) Limited on Friday, 21 August 2020 is as follows




                                                   Total Interest
                                                Amount in respect
 Instrument        Interest     Interest Rate        of Aggregate
       Code    Payment Date                 %      Nominal Amount
                                                                (R)
AHF5A1            21-Aug-20             5.70%        7 758   246.58
AHF5A2            21-Aug-20             5.95%       14 097   424.66
*AHF5A3           21-Aug-20             9.86%        6 638   612.05
AHF5B1            21-Aug-20             6.25%        1 213   013.70
AHF5C1            21-Aug-20             6.65%          905   128.77
AHF5D1            21-Aug-20             9.45%        1 286   235.62

*Fixed note interest is paid semi-annually.

  17-Aug-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2020 05:05:00
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