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AMBER HOUSE FUND 2 (RF) LIMITED - Capital redemption and interest payable announcement

Release Date: 15/04/2025 14:25
Code(s): AH2A21 AH2C11 AH2A31 AHF2D1 AH2B11 AHF2O4 AH2A12 AHF2D2     PDF:  
Wrap Text
Capital redemption and interest payable announcement

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O4 ISIN: ZAG000206640
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code:AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000206632

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 2 (RF) Ltd notes, relevant noteholders are 
advised of the below capital redemption effective Tuesday, 22 April 2025.

Partial Redemption
                                                      Amount Outstanding
                                 Capital Redemption
 Stock Code          ISIN                               after Capital
                                       Amount
                                                          Redemption
   AHF2O4      ZAG000206640       R 89 883 435.00      R 38 731 657.00



The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Tuesday, 22 April 2025 is as follows:



                                                             Total Interest
                                                          Amount in respect
   Instrument     Interest                                     of Aggregate
                                    Interest Rate %
         Code Payment Date                                   Nominal Amount
                                                                          (R)
AHF2O4               22-Apr-25               8.600%           2 787    952.35
AH2A12               22-Apr-25               9.050%           8 987    517.81
AH2A21               22-Apr-25               9.400%          38 975    232.88
*AH2A31              22-Apr-25               7.730%                      0.00
AH2B11               22-Apr-25               9.700%            2 689   424.66
AH2C11               22-Apr-25              10.700%            2 589   106.85
AHF2D1               22-Apr-25              11.950%            2 500   005.48
AHF2D2               22-Apr-25              11.950%              512   049.32

*Fixed note interest is paid semi-annually.

15 April 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-04-2025 02:25:00
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