AMBER HOUSE FUND 2 (RF) LIMITED - AHF2-Partial Redemption and Interest Payment

AHF2-Partial Redemption and Interest Payment

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O1 ISIN: ZAG000177791
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AH2D11 ISIN: ZAG000177833

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of Amber House Fund
2 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 18 October 2021.


Partial Redemption
                                                       Amount
                                     Capital
                                                     Outstanding
 Stock Code          ISIN           Redemption
                                                    after Capital
                                      Amount
                                                     Redemption
   AHF2O1       ZAG000177791      R125 812 479.00   R149 187 521.00




The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 18 October 2021 is as follows:



                                                     Total Interest
                                                          Amount in
   Instrument        Interest                            respect of
                                  Interest Rate %         Aggregate
         Code    Payment Date
                                                     Nominal Amount
                                                                  (R)
AHF2O1               18/10/2021             4.49%      3 079   789.04
AH2A11               18/10/2021             5.19%      5 320   164.16
AH2A21               18/10/2021             5.39%     22 113   847.67
*AH2A31              18/10/2021             7.73%                0.00
AH2B11               18/10/2021             5.69%      1 561   011.51
AH2C11             18/10/2021               6.69%   1 601 679.78
AHF2D1             18/10/2021               7.94%   1 643 450.03

*Fixed note interest is paid semi-annually.

    13-Oct-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2021 02:10:00
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