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AMBER HOUSE FUND 7 (RF) LIMITED - AMBI7 - Capital Redemption and Interest Payable Announcement

Release Date: 18/05/2026 14:45
Code(s): AHF7D3 AHF7A3 AHF7B3 AHF7C3     PDF:  
Wrap Text
AMBI7 - 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 Thursday, 21 May 2026.


Partial Redemption
                                        Capital        Amount Outstanding
    Stock Code            ISIN         Redemption         after Capital
                                         Amount            Redemption
         AHF7A3       ZAG000218314    R31 820 023.00    R939 807 354.00


The interest payable to the Noteholders for Amber House Fund 7 (RF)
Limited on Thursday, 21 May 2026 is as follows

                                                           Total Interest
                                                        Amount in respect
                           Interest                          of Aggregate
    Instrument Code                 Interest Rate %
                       Payment Date                        Nominal Amount
                                                                        (R)
AHF7A3                    21-May-26            8.15%        18 874   860.05
AHF7B3                    21-May-26            8.45%         1 178   254.11
AHF7C3                    21-May-26            8.65%           964   913.42
AHF7D3                    21-May-26           10.65%         1 188   014.79



18-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 02:45:00
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