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AMBER HOUSE FUND 2 (RF) LIMITED - AHF2-Interest Payable Amount

Release Date: 13/04/2021 14:37
Code(s): AHF2A3 AHF2B3 AHF2C3     PDF:  
Wrap Text
AHF2-Interest Payable Amount

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)

Instrument Code: AHF2A3    ISIN: ZAG000152620
Instrument Code: AHF2B3    ISIN: ZAG000152612
Instrument Code: AHF2C3    ISIN: ZAG000152604



Interest Payable Announcement

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



                                         Total Interest Amount
                Interest                         in respect of
Instrument                      Interest     Aggregate Nominal
                 Payment
      Code                        Rate %                Amount
                    Date
                                                           (R)
AHF2A3         19-Apr-21         5.292%          16 208 526.08
AHF2B3         19-Apr-21         5.292%             783 708.95
AHF2C3         19-Apr-21         6.192%             958 674.28

 13-Apr-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-04-2021 02:37:00
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