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

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: AHF6A3 ISIN: ZAG000188756
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, 21 August 2023 is as follows

Full Redemption
                                          Capital        Amount Outstanding
    Stock Code            ISIN          Redemption          after Capital
                                           Amount             Redemption
         AHF6A1       ZAG000162736          R0.00              R0.00
         AHF6A2       ZAG000162751    R572 205 493.00          R0.00
         AHF6A3       ZAG000188756    R233 750 733.00          R0.00
         AHF6B1       ZAG000162769     R43 000 000.00          R0.00
         AHF6C1       ZAG000162777     R30 000 000.00          R0.00
         AHF6D1       ZAG000162785     R30 000 000.00          R0.00

Interest Payable Announcement
The interest payable to the Noteholders for Amber House Fund 6 (RF) Limited
on Monday, 21 August 2023 is as follows:

                                                        Total Interest Amount
                                                                in respect of
                           Interest                         Aggregate Nominal
    Instrument Code                 Interest Rate %
                       Payment Date                                    Amount
                                                                           (R)
AHF6A1                    21-Aug-23             0.00%                     0.00
AHF6A2                    21-Aug-23             9.81%          13 992   039.02
AHF6A3                    21-Aug-23             9.46%           5 511   893.52
AHF6B1                    21-Aug-23            10.11%           1 083   632.99
AHF6C1                    21-Aug-23            10.51%             785   940.82
AHF6D1                    21-Aug-23            13.31%             995   365.48

17 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 03:30:00
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