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AMBER HOUSE FUND 7 (RF) LIMITED - Capital Redemption and Interest Payable Notification

Release Date: 16/05/2025 15:10
Code(s): AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A2 AHF7A1     PDF:  
Wrap Text
Capital Redemption and Interest Payable Notification

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
Issuer Code : AMBI7

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 Wednesday, 21 May 2025.


Partial Redemption
                                          Capital        Amount Outstanding
     Stock Code            ISIN          Redemption        after Capital
                                           Amount            Redemption
         AHF7A1        ZAG000167198    R18 807 231.00     R542 917 806.00
         AHF7A2        ZAG000175845    R15 486 366.00     R447 052 716.00


The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited
on Wednesday, 21 May 2025 is as follows

                                                             Total Interest
                                                          Amount in respect
                            Interest                           of Aggregate
     Instrument Code                   Interest Rate %
                        Payment Date                         Nominal Amount
                                                                           (R)
AHF7A1                     21-May-25            9.158%        12 543    581.70
AHF7A2                     21-May-25            9.158%        10 328    713.13
AHF7B1                     21-May-25            9.758%         1 189    673.97
AHF7B2                     21-May-25            9.608%           913    681.32
AHF7C1                     21-May-25           10.158%           990    752.88
AHF7C2                     21-May-25            9.968%           753    471.56
AHF7D1                     21-May-25           13.558%         1 322    369.32
AHF7D2                     21-May-25           13.058%         1 018    881.75


16-May-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2025 03:10:00
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