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AHF5-Interest Rate Payment
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865
Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 5
(RF) Limited on Friday, 21 May 2021 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AHF5A1 21-May-21 5.09% 6 629 365.48
AHF5A2 21-May-21 5.34% 12 106 581.92
*AHF5A3 21-May-21 9.86% 0.00
AHF5B1 21-May-21 5.64% 1 047 402.52
AHF5C1 21-May-21 6.04% 786 618.74
AHF5D1 21-May-21 8.84% 1 151 155.73
*Fixed note interest is paid semi-annually.
17-May-21
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-05-2021 05:16:00
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