AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Partial Redemption and Interest Payment

AHF7-Partial Redemption and Interest Payment

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 Friday, 21 May 2021.
Partial
Redemption
                                    Capital       Amount Outstanding
  Stock Code          ISIN         Redemption       after Capital
                                     Amount           Redemption
    AHF7A1        ZAG000167198    11 002 352.37    R836 675 368.63
    AHF7A2        ZAG000175845    R9 059 624.63    R688 940 375.37


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Friday, 21 May 2021 is as follows

                                                      Total Interest
                                                   Amount in respect
                       Interest   Interest Rate         of Aggregate
Instrument Code
                   Payment Date               %       Nominal Amount
                                                                   (R)
AHF7A1                21-May-21           5.24%        10 713   160.05
AHF7A2                21-May-21           5.28%         2 118   382.19
AHF7B1                21-May-21           5.84%           704   241.10
AHF7B2                21-May-21           5.73%           128   459.59
AHF7C1                21-May-21           6.24%           601   968.22
AHF7C2                21-May-21           6.09%           108   529.73
AHF7D1                21-May-21           9.64%           929   858.63
AHF7D2                21-May-21           9.18%           168   920.55
      17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 05:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.