AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement - Amber House Fund 5 (RF)Limited

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: AH5A11 ISIN: ZAG000198094
Instrument Code: AH5A21 ISIN: ZAG000198110
Instrument Code: AH5A31 ISIN: ZAG000198102
Instrument Code: AH5B11 ISIN: ZAG000198128
Instrument Code: AH5C11 ISIN: ZAG000198136
Instrument Code: AH5D11 ISIN: ZAG000198144

Interest Payable Announcement


The interest payable to the Noteholders for Amber House Fund 5 (RF)
Limited on Tuesday, 21 November 2023 is as follows


                                                      Total Interest
                                                   Amount in respect
    Instrument        Interest                          of Aggregate
                                 Interest Rate %
          Code    Payment Date                        Nominal Amount
                                                                    (R)
AH5A11               21-Nov-23           9.808%        17 799    504.66
AH5A21               21-Nov-23          10.108%        26 675    150.47
*AH5A31              21-Nov-23          10.190%                    0.00
AH5B11               21-Nov-23          10.408%         2 203    644.49
AH5C11               21-Nov-23          10.808%         2 342    819.07
AH5D11               21-Nov-23          13.608%         2 881    167.78

*Fixed note interest is paid semi-annually.

     16-Nov-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-11-2023 03:30:00
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