AMBER HOUSE FUND 5 (RF) LIMITED - Interest Payable Announcement - Amber House Fund 5 (RF) Limited

Interest Payable Announcement - Amber House Fund 5 (RF) Limited

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A11 ISIN: ZAG000198094
Instrument Code: AHF5A21 ISIN: ZAG000198110
Instrument Code: AHF5A31 ISIN: ZAG000198102
Instrument Code: AHF5B11 ISIN: ZAG000198128
Instrument Code: AHF5C11 ISIN: ZAG000198136
Instrument Code: AHF5D11 ISIN: ZAG000198144


Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 5 (RF) Limited on Thursday, 21 November
2024 is as follows




Instrument Code                     Interest Payment               Interest Rate %        Total Interest Amount in
                                             Date                                 respect of Aggregate Nominal
                                                                                                        Amount


                                                                                                            (R)

AHF5A11                                 21-Nov-24                         9.65%                  17 512 767.12

AHF5A21                                 21-Nov-24                         9.95%                  26 258 186.30

*AHF5A31                                21-Nov-24                        10.19%                           0.00

AHF5B11                                 21-Nov-24                        10.25%                   2 170 191.78

AHF5C11                                 21-Nov-24                        10.65%                   2 308 569.86

AHF5D11                                 21-Nov-24                        13.45%                   2 847 715.07


*Fixed note interest is paid semi-annually

18-Nov-24


Debt Sponsor

The Standard Bank of South Africa Limited

Date: 14-11-2024 02:40:00
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