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

Release Date: 18/02/2025 08:45
Code(s): AH5A11 AH5A21 AH5D11 AH5C11 AH5B11 AH5A31     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)
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 Friday, 21 February 2025 is as follows


                                                      Total Interest
                                                   Amount in respect
    Instrument       Interest                           of Aggregate
                                Interest Rate %
          Code   Payment Date                         Nominal Amount
                                                            (R)
AH5A11              21-Feb-25            9.275%        16   832   219.18
AH5A21              21-Feb-25            9.575%        25   268   556.16
*AH5A31             21-Feb-25           10.190%        19   468   762.74
AH5B11              21-Feb-25            9.875%         2   090   794.52
AH5C11              21-Feb-25           10.275%         2   227   282.19
AH5D11              21-Feb-25           13.075%         2   768   317.81

*Fixed note interest is paid semi-annually.

18 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2025 08:45:00
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