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AMBER HOUSE FUND 5 (RF) LIMITED - AMBI5 - Interest payable announcement

Release Date: 18/02/2026 16:15
Code(s): AH5A11 AH5A21 AH5D11 AH5C11 AH5B11 AH5A31     PDF:  
Wrap Text
AMBI5 - Interest payable announcement

Amber House Fund 5 (RF)Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5

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 Monday, 23 February 2026 is as follows



                                                               Total Interest Amount
                                                                       in respect of
                             Interest                              Aggregate Nominal
 Instrument Code                           Interest Rate %
                         Payment Date                                         Amount
                                                                                (R)
AH5A11                        23-Feb-26              8.183%           15 173 299.73
AH5A21                        23-Feb-26              8.483%           22 873 421.75
*AH5A31                       23-Feb-26              10.190%          19 680 379.73
AH5B11                        23-Feb-26              8.783%            1 900 015.56
AH5C11                        23-Feb-26              9.183%            2 033 845.81
AH5D11                        23-Feb-26              11.983%           2 592 267.62


*Fixed note interest is paid semi-annually.

18 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 04:15:00
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