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AMBER HOUSE FUND 2 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 15/04/2026 15:52
Code(s): AH2A21 AH2C11 AHF2D1 AH2B11 AH2A12 AHF2D2 AH2A31     PDF:  
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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: 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

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 April 2026.


Partial Redemption
                                    Capital        Amount Outstanding
 Stock Code          ISIN         Redemption          after Capital
                                     Amount            Redemption
   AH2A12      ZAG000206624      R72 889 050.00     R 95 812 743.00

The interest payable to the Noteholders for Amber House Fund 2 (RF) Limited on Monday, 20 April 2026 is as follows:



                                                       Total Interest
                                                    Amount in respect
  Instrument        Interest                             of Aggregate
                                 Interest Rate %
        Code    Payment Date                           Nominal Amount
                                                                    (R)
AH2A12               20-Apr-26            8.075%         3 396   336.85
AH2A21               20-Apr-26            8.425%        34 552   886.99
*AH2A31              20-Apr-26            7.730%                   0.00
AH2B11               20-Apr-26            8.725%         2 392   801.37
AH2C11               20-Apr-26            9.725%         2 327   605.48
AHF2D1               20-Apr-26           10.975%         2 271   073.29
AHF2D2               20-Apr-26           10.975%           465   159.59

*Fixed note interest is paid semi-annually.

15 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-04-2026 03:52:00
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