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AMBER HOUSE FUND 7 (RF) LIMITED - AMB17 - Capital redemption and interest payable announcement

Release Date: 18/02/2026 16:05
Code(s): AHF7A3 AHF7B3 AHF7C3 AHF7D3     PDF:  
Wrap Text
AMB17 - Capital redemption and interest payable announcement

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Issuer Code: AMBI7
Instrument Code: AHF7A3 ISIN: ZAG000218314
Instrument Code: AHF7B3 ISIN: ZAG000218298
Instrument Code: AHF7C3    ISIN:   ZAG000218322
Instrument Code: AHF7D3    ISIN:   ZAG000218306


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 Monday, 23 February 2026.


Partial Redemption

                                                          Capital       Amount Outstanding
         Stock Code                     ISIN            Redemption         after Capital
                                                           Amount            Redemption

           AHF7A3                   ZAG000218314      R26 967 885.00      R971 627 377.00


The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited on Monday, 23
February 2026 is as follows


                                                                        Total Interest Amount
                                                                                in respect of
                                   Interest Payment                         Aggregate Nominal
               Instrument Code                        Interest Rate %
                                               Date                                    Amount

                                                                                            (R)
AHF7A3                                    23-Feb-26            8.283%           21 301 596.39
AHF7B3                                    23-Feb-26            8.583%            1 293 093.62
AHF7C3                                    23-Feb-26            8.783%            1 058 580.10
AHF7D3                                    23-Feb-26           10.783%            1 299 632.15



18 February 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 04:05:00
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