AMBER HOUSE FUND 7 (RF) LIMITED - Amber House Fund 7-Interest Payments and Partial Redemption

Amber House Fund 7-Interest Payments and Partial Redemption

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

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 capital redemption
effective Wednesday, 21 February 2024.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption         after Capital
                                          Amount            Redemption
         AHF7A1        ZAG000167198   R14 541 639,00      R642 275 741,00
         AHF7A2        ZAG000175845   R11 973 965,00      R528 866 639,00


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

                                                       Total Interest Amount
                                                               in respect of
                           Interest    Interest Rate       Aggregate Nominal
     Instrument Code
                       Payment Date                %                  Amount
                                                                           (R)
AHF7A1                    21-Feb-24           9,967%           16 500   764,17
AHF7A2                    21-Feb-24           9,967%           13 587   160,65
AHF7B1                    21-Feb-24          10,567%            1 331   731,51
AHF7B2                    21-Feb-24          10,417%            1 024   005,37
AHF7C1                    21-Feb-24          10,967%            1 105   713,97
AHF7C2                    21-Feb-24          10,777%              842   082,30
AHF7D1                    21-Feb-24          14,367%            1 448   508,49
AHF7D2                    21-Feb-24          13,867%            1 118   478,03
16 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-02-2024 05:33:00
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