AMBER HOUSE FUND 5 (RF) LIMITED - Amber House Fund 5 (RF) Limited Quarterly Investor Report

Amber House Fund 5 (RF) Limited Quarterly Investor Report

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5

Amber House Fund 5 (RF) Limited Quarterly Investor Report

Amber House Fund 5 (RF) Limited’s quarterly investor report for
the period ending 22 August 2022 is available for download from
the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the
JSE Debt Listing requirements (the “DLRs”). For ease of
reference,   the  following   disclosure  requirements, where
applicable, have been incorporated into the report:

  - Details in respect of any repurchases of debt securities
    (in accordance with 6.36-6.38 of the DLRs);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with 6.4 of the DLRs).

  -   Details in respect of any asset(s) that were subject to a
      demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with 6.81
      of the DLRs). Note that all such repurchases are done in
      the ordinary course of business to ensure ongoing
      compliance with the transaction’s eligibility criteria
      and portfolio covenants


30 August 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-08-2022 10:25:00
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