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AMBER HOUSE FUND 3 (RF) LIMITED - AHF3-Interest Payable Amount

Release Date: 13/04/2021 14:41
Code(s): AHF3C4 AHF3C5 AHF3B4 AHF3A5 AHF3A6 AHF3B5     PDF:  
Wrap Text
AHF3-Interest Payable Amount

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379



Interest Payable Announcement

The interest payable to the Noteholders for Amber House Fund 3 (RF)
Limited on Monday, 19 April 2021 is as follows:




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

                                                               (R)
AHF3A5           19-Apr-21            5.142%        4 666   400.22
AHF3A6           19-Apr-21            5.092%        4 621   024.88
AHF3B4           19-Apr-21            5.642%          253   194.41
AHF3B5           19-Apr-21            6.192%          277   876.60
AHF3C4           19-Apr-21            7.992%          358   654.68
AHF3C5           19-Apr-21            8.542%          383   336.88

  13-Apr-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-04-2021 02:41:00
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