AMBER HOUSE FUND 2 (RF) LIMITED - Amber House Fund 2 - Partial capital redemption and interest payable announcement

Amber House Fund 2 - Partial capital redemption and interest payable announcement

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O4 ISIN: ZAG000206640
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000206632

Partial Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of Amber House Fund 2 (RF) Ltd notes, relevant noteholders are advised
of the below capital redemption effective Monday, 20 January 2025.


Partial Redemption
                                                     Amount
                                 Capital
                                                Outstanding after
 Stock Code       ISIN          Redemption
                                                     Capital
                                  Amount
                                                   Redemption
   AHF2O4      ZAG000206640   R77 553 011.00      R128 615 092.00


The interest payable to the Noteholders for Amber House Fund 2 (RF) Limited on Monday, 20 January 2025 is as 
follows:


                                                   Total Interest
                                                Amount in respect
  Instrument       Interest                          of Aggregate
                              Interest Rate %
        Code   Payment Date                        Nominal Amount
                                                          (R)
AHF2O4            20-Jan-25            8.933%            4 743 007.35
AH2A12            20-Jan-25            9.383%            9 520 788.71
AH2A21            20-Jan-25            9.733%           41 233 254.52
*AH2A31           20-Jan-25            7.730%            5 120 860.27
AH2B11            20-Jan-25            10.033%           2 842 225.21
AH2C11            20-Jan-25            11.033%           2 727 720.33
AHF2D1            20-Jan-25            12.283%           2 625 533.32
AHF2D2            20-Jan-25            12.283%             537 759.84

*Fixed note interest is paid semi-annually.

14-Jan-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-01-2025 11:59:00
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