AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D1 ISIN: ZAG000167206
Instrument Code: AHF7D2 ISIN: ZAG000175837

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 7 (RF) Ltd
notes, relevant noteholders are advised of the below capital redemption
effective Tuesday, 21 November 2023.


Partial Redemption
                                           Capital        Amount Outstanding
     Stock Code           ISIN            Redemption        after Capital
                                            Amount            Redemption
         AHF7A1        ZAG000167198   R16 848 031.00       R656 817 380,00
         AHF7A2        ZAG000175845   R13 873 109.00       R540 840 604,00

The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Tuesday, 21 November 2023 is as follows

                                                         Total Interest Amount
                                                                 in respect of
                           Interest    Interest Rate         Aggregate Nominal
     Instrument Code
                       Payment Date                %                    Amount
                                                                             (R)
AHF7A1                    21-Nov-23             9,992%           16 966   475,63
AHF7A2                    21-Nov-23             9,992%           13 970   639,63
AHF7B1                    21-Nov-23            10,592%            1 334   882,19
AHF7B2                    21-Nov-23            10,442%            1 026   462,90
AHF7C1                    21-Nov-23            10,992%            1 108   234,52
AHF7C2                    21-Nov-23            10,802%              844   035,73
AHF7D1                    21-Nov-23            14,392%            1 451   029,04
AHF7D2                    21-Nov-23            13,892%            1 120   494,47

16 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited

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