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AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 18/08/2025 15:50
Code(s): AHF7A2 AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A1     PDF:  
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Capital Redemption and Interest Payable Announcement

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:2019/292339/06)
Issuer Code: AMBI7
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 Thursday, 21 August 2025.


Partial Redemption
                                          Capital              Amount Outstanding
     Stock Code            ISIN          Redemption              after Capital
                                           Amount                  Redemption
         AHF7A1        ZAG000167198      R542 917 806.00            -
         AHF7A2        ZAG000175845      R447 052 716.00            -
         AHFB1         ZAG000167214      R50  000 000.00            -
         AHFB2         ZAG000175886      R39  000 000.00            -
         AHFC1         ZAG000167180      R40  000 000.00            -
         AHFC1         ZAG000175894      R31  000 000.00            -
         AHFD1         ZAG000167206      R40  000 000.00            -
         AHFD2         ZAG000175837      R32  000 000.00            -


The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited
on Thursday, 21 August 2025 is as follows

                                                                   Total Interest
                                                                Amount in respect
                            Interest                                 of Aggregate
     Instrument Code                   Interest Rate %
                        Payment Date                               Nominal Amount
                                                                              (R)
AHF7A1                  21-August-25          9.058%                12 395 423.36
AHF7A2                  21-August-25          9.058%                10 206 715.68
AHF7B1                  21-August-25          9.658%                 1 217 172.60
AHF7B2                  21-August-25          9.508%                   934 649.42
AHF7C1                  21-August-25          10.058%               1 014  066.85
AHF7C2                  21-August-25          9.868%                  771  055.85
AHF7D1                  21-August-25          13.458%               1 356  861.37
AHF7D2                  21-August-25          12.958%               1 045  160.33



18-August-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 03:50:00
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