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AMBER HOUSE FUND 6 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 6 (RF) Limited

Release Date: 18/08/2022 09:40
Code(s): AHF6A2 AHF6D1 AHF6C1 AHF6B1 AHF6A1 AHF6A3     PDF:  
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Capital Redemption and Interest Payable Announcement - Amber House Fund 6 (RF) Limited

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292306/06)
Instrument Code: AHF6A1 ISIN: ZAG000162736
Instrument Code: AHF6A2 ISIN: ZAG000162751
Instrument Code: AHF6B1 ISIN: ZAG000162769
Instrument Code: AHF6C1 ISIN: ZAG000162777
Instrument Code: AHF6D1 ISIN: ZAG000162785

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 6
(RF) Ltd notes, relevant noteholders are advised of the below capital
redemption effective Monday, 22 August 2022 is as follows


Full Redemption
                                                        Amount Outstanding
                                         Capital
   Stock Code            ISIN                              after Capital
                                    Redemption Amount
                                                             Redemption
     AHF6A1          ZAG000162736    R300 000 000.00          R0.00

Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 6 (RF)
Limited on Monday, 22 August 2022 is as follows:


                                                            Total Interest
                                                         Amount in respect
                         Interest                             of Aggregate
 Instrument Code                      Interest Rate %
                     Payment Date                           Nominal Amount
                                                                         (R)
AHF6A1                  22-Aug-22               6.33%         4 736   736.99
AHF6A2                  22-Aug-22               6.58%         9 798   209.34
AHF6B1                  22-Aug-22               6.88%           737   895.32
AHF6C1                  22-Aug-22               7.28%           544   728.49
AHF6D1                  22-Aug-22              10.08%           754   153.15

18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 09:40:00
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