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AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement

Release Date: 18/08/2025 16:16
Code(s): AH5A31 AH5A11 AH5A21 AH5D11 AH5C11 AH5B11     PDF:  
Wrap Text
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 Thursday, 21 August 2025 is as follows


                                                      Total Interest
                                                   Amount in respect
    Instrument        Interest                          of Aggregate
                                 Interest Rate %
          Code    Payment Date                        Nominal Amount
                                                                     (R)
AH5A11               21-Aug-25           8.858%        16   075   449.86
AH5A21               21-Aug-25           9.158%        24   168   087.45
*AH5A31              21-Aug-25          10.190%        19   151   337.26
AH5B11               21-Aug-25           9.458%         2   002   504.77
AH5C11               21-Aug-25           9.858%         2   136   890.30
AH5D11               21-Aug-25          12.658%         2   680   028.05

*Fixed note interest is paid semi-annually.

     18-Aug-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 04:16:00
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