AMBER HOUSE FUND 2 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 2

Capital Redemption and Interest Payable Announcement - Amber House Fund 2

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 Tuesday, 19 April 2022.


Partial Redemption
                                                       Amount
                                    Capital
                                                    Outstanding
 Stock Code          ISIN          Redemption
                                                   after Capital
                                     Amount
                                                     Redemption
   AHF2O1       ZAG000177791     R57 449 189.00        R0.00




The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Tuesday, 19 April 2022 is as follows:



                                                   Total Interest
                                                        Amount in
   Instrument        Interest                          respect of
                                 Interest Rate %        Aggregate
         Code    Payment Date
                                                   Nominal Amount
                                                                (R)
AHF2O1               19-Apr-22             4.69%       672   032.74
AH2A11               19-Apr-22             5.39%     5 525   101.15
AH2A21               19-Apr-22             5.59%    22 934   094.25
*AH2A31              19-Apr-22             7.73%               0.00
AH2B11               19-Apr-22             5.89%     1 615   860.82
AH2C11              19-Apr-22               6.89%   1 649 548.27
AHF2D1              19-Apr-22               8.14%   1 684 836.33

*Fixed note interest is paid semi-annually.

    13-Apr-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-04-2022 08:00:00
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