Capital Redemption and Interest Payable Announcement - Amber House Fund 5 (RF)Limited 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, 22 August 2022 is as follows Partial Redemption Capital Amount Outstanding Stock Code ISIN Redemption after Capital Amount Redemption AHF5A4 ZAG000178484 R44 123 506.00 R331 794 910.00 The interest payable to the Noteholders for Amber House Fund 5 (RF) Limited on Monday, 22 August 2022 is as follows Total Interest Amount in respect Instrument Interest of Aggregate Interest Rate % Code Payment Date Nominal Amount (R) AHF5A4 22-Aug-22 6.23% 5 841 700.09 AHF5A2 22-Aug-22 6.58% 15 427 666.30 *AHF5A3 22-Aug-22 9.86% 6 638 612.05 AHF5B1 22-Aug-22 6.88% 1 321 347.42 AHF5C1 22-Aug-22 7.28% 980 511.29 AHF5D1 22-Aug-22 10.08% 1 357 475.67 *Fixed note interest is paid semi-annually. 18-Aug-22 Debt Sponsor The Standard Bank of South Africa Limited Date: 18-08-2022 09:32:00 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.