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AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Partial Redemption and Interest Payment

Release Date: 17/05/2023 16:58
Code(s): AHF7A2 AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A1     PDF:  
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AHF7-Partial Redemption and Interest Payment

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 Monday, 22 May 2023.


Partial Redemption
                                         Capital        Amount Outstanding
     Stock Code           ISIN          Redemption        after Capital
                                          Amount            Redemption

       AHF7A1          ZAG000167198   12 396 475,00       687 722 920,00


       AHF7A2          ZAG000175845   10 207 582,00       566 289 033,00


The interest payable to the Noteholders for Amber House Fund 7 (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)

       AHF7A1           22-May-23         9,050%             15 623 212,25

       AHF7A2           22-May-23         9,050%             12 864 561,45

       AHF7B1           22-May-23         9,650%              1 189 726,03
       AHF7B2           22-May-23           9,500%      913 561,64



       AHF7C1           22-May-23           10,050%     991 232,88



       AHF7C2           22-May-23           9,860%      753 682,19



       AHF7D1           22-May-23           13,450%   1 326 575,34



       AHF7D2           22-May-23           12,950%   1 021 808,22




           17-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 04:58:00
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