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AMBER HOUSE FUND 6 (RF) LIMITED - AHF6-Partial Redemption and Interest Payments

Release Date: 17/05/2023 16:52
Code(s): AHF6A2 AHF6D1 AHF6A3 AHF6C1 AHF6B1     PDF:  
Wrap Text
AHF6-Partial Redemption and Interest Payments

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number:
2019/292306/06)
Instrument Code: AHF6A2 ISIN: ZAG000162751
Instrument Code: AHF6A3 ISIN: ZAG000188756
Instrument Code: AHF6B1 ISIN: ZAG000162769
Instrument Code: AHF6C1 ISIN: ZAG000162777
Instrument Code: AHF6D1 ISIN: ZAG000162785

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund 6 (RF) Ltd
notes, relevant noteholders are advised of the below capital redemption
effective Monday, 22 May 2023 is as follows


Partial Redemption
                                             Capital       Amount Outstanding
     Stock Code             ISIN            Redemption       after Capital
                                              Amount           Redemption
         AHF6A3          ZAG000188756    R23 053 518.00     R233 750 733.00
Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 6 (RF) Limited
on Monday, 22 May 2023 is as follows:


                                                               Total Interest
                                                            Amount in respect
                              Interest                           of Aggregate
     Instrument Code                     Interest Rate %
                          Payment Date                         Nominal Amount
                                                                            (R)
AHF6A2                       22-May-23             9.15%        12 909   896.53
AHF6A3                       22-May-23             8.80%         5 572   300.46
AHF6B1                       22-May-23             9.45%         1 001   958.90
AHF6C1                       22-May-23             9.85%           728   630.14
AHF6D1                       22-May-23            12.65%           935   753.42

             17-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 04:52:00
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