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

Amber House Fund 7 (RF) Limited - Capital Redemption and Interest Payable Announcement Update

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: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7D1 ISIN: ZAG000167206

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 February 2021.
Partial
Redemption
                                                           Amount
                                          Capital
                                                     Outstanding after
  Stock Code             ISIN           Redemption
                                                          Capital
                                           Amount
                                                         Redemption
                                         R17 904
    AHF7A1           ZAG000167198                     R847 677 721.00
                                          530.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Monday, 22 February 2021 is as follows

                                                        Total Interest
                                                     Amount in respect
                     Interest Payment     Interest        of Aggregate
Instrument Code
                                 Date       Rate %      Nominal Amount
                                                                     (R)
AHF7A1                      22-Feb-21        4.95%       10 682   233.56
AHF7B1                      22-Feb-21        5.55%          691   849.32
AHF7C1                      22-Feb-21        5.95%          593   369.86
AHF7D1                      22-Feb-21        9.35%          932   438.36



18-Feb-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2021 05:31:00
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