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AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payment Notification

Release Date: 16/05/2025 15:30
Code(s): AH5A11 AH5A21 AH5D11 AH5C11 AH5B11     PDF:  
Wrap Text
Interest Payment Notification

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AH5A11 ISIN: ZAG000198094
Instrument Code: AH5A21 ISIN: ZAG000198110
Instrument Code: AH5A31 ISIN: ZAG000198102
Instrument Code: AH5B11 ISIN: ZAG000198128
Instrument Code: AH5C11 ISIN: ZAG000198136
Instrument Code: AH5D11 ISIN: ZAG000198144

Issuer Code : AMBI5

Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 5 (RF)Limited on Wednesday, 21 May 2025 is as follows


                                                       Total Interest
                                                    Amount in respect
    Instrument        Interest                           of Aggregate
                                  Interest Rate %
          Code    Payment Date                         Nominal Amount
                                                                    (R)
AH5A11                21-May-25           8.958%       15 726    812.05
AH5A21                21-May-25           9.258%       23 635    293.53
*AH5A31               21-May-25           10.19%                   0.00
AH5B11                21-May-25           9.558%        1 957    687.89
AH5C11                21-May-25           9.958%        2 088    178.96
AH5D11                21-May-25          12.758%        2 613    118.03

*Fixed note interest is paid semi-annually.

16-May-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2025 03:30:00
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