AMBER HOUSE FUND 7 (RF) LIMITED - Partial Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Partial Capital Redemption and Interest Payable Announcement - Amber House Fund 7 (RF) Limited

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A1 ISIN: ZAG000167198
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B1 ISIN: ZAG000167214
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C1 ISIN: ZAG000167180
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D1 ISIN: ZAG000167206
Instrument Code: AHF7D2 ISIN: ZAG000175837

Partial 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 partial capital redemption effective Thursday, 21 November 2024



Partial Redemption

 Stock Code                          ISIN                  Partial Capital          Amount Outstanding after
                                                           Redemption Amount           Partial Capital Redemption
   AHF7A1                      ZAG000167198                   R24 031 457.00             R587 214 610.00

   AHF7A2                      ZAG000175845                   R19 788 130.00             R483 527 863.00


The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited on Thursday, 21 November 2024 is as
follows

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

AHF7A1                                            21-Nov-24                          9.85%                   15 175 648.93

AHF7A2                                            21-Nov-24                          9.85%                   12 496 026.11

AHF7B1                                            21-Nov-24                        10.45%                     1 316 986.30

AHF7B2                                            21-Nov-24                        10.30%                     1 012 504.11

AHF7C1                                            21-Nov-24                        10.85%                     1 093 917.81

AHF7C2                                            21-Nov-24                        10.66%                       832 940.27
AHF7D1                                      21-Nov-24   14.25%   1 436 712.33

AHF7D2                                      21-Nov-24   13.75%   1 109 041.10



18-Nov-24


Debt Sponsor

The Standard Bank of South Africa Limited

Date: 14-11-2024 02:45:00
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