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AMBER HOUSE FUND 5 (RF) LIMITED - Amberhouse Fund 5-Partial Redemptions and Interest Payments

Release Date: 16/02/2024 17:20
Code(s): AH5A31 AH5A21 AH5D11 AH5C11 AH5B11 AH5A11     PDF:  
Wrap Text
Amberhouse Fund 5-Partial Redemptions and Interest Payments

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 Wednesday, 21 February 2024 is as follows


                                                        Total Interest
                                                     Amount in respect
    Instrument        Interest                            of Aggregate
                                 Interest Rate %
          Code    Payment Date                          Nominal Amount
                                                                   (R)
AH5A11               21-Feb-24              9,767%
                                                        17 725 098,08
AH5A21               21-Feb-24          10,067%
                                                        26 566 950,90
*AH5A31              21-Feb-24          10,190%
                                                        19 468 762,74
AH5B11               21-Feb-24          10,367%
                                                         2 194 963,73
AH5C11               21-Feb-24          10,767%
                                                         2 333 931,62
AH5D11               21-Feb-24          13,567%
                                                         2 872 487,01

*Fixed note interest is paid semi-annually.

     16-Feb-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-02-2024 05:20:00
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