AMBER HOUSE FUND 5 (RF) LIMITED - AHF5-Partial Redemption and Interest Payments

AHF5-Partial Redemption and Interest Payments

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: AHF5A4 ISIN: ZAG000178484
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 5
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 23 May 2022 is as follows


Partial Redemption
                                       Capital        Amount Outstanding
 Stock Code            ISIN           Redemption        after Capital
                                        Amount            Redemption
   AHF5A4       ZAG000178484        R41 846 224.00     R375 918 416.00



The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Monday, 23 May 2022 is as follows


                                                          Total Interest
                                                       Amount in respect
   Instrument            Interest                           of Aggregate
                                    Interest Rate %
         Code        Payment Date                         Nominal Amount
                                                                       (R)
AHF5A4                 23-May-22              5.54%         5 772   271.20
AHF5A2                 23-May-22              5.89%        13 808   265.21
*AHF5A3                23-May-22              9.86%                   0.00
AHF5B1                 23-May-22              6.19%         1 188   694.36
AHF5C1                 23-May-22              6.59%           887   481.86
AHF5D1                 23-May-22              9.39%         1 264   446.25

*Fixed note interest is paid semi-annually.
    17-May-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2022 01:09:00
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