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AMBER HOUSE FUND 5 (RF) LIMITED - AMBI5 - Capital redemption and interest payable announcement

Release Date: 18/08/2026 14:38
Code(s): AMBI5     PDF:  
Wrap Text
AMBI5 - Capital redemption and interest payable announcement

     Amber House Fund 5 (RF)Limited
      (incorporated with limited liability in the Republic of South
     Africa)
     (Registration number: 2017/052607/06)
     Issuer Code: AMBI5

     Instrument         Code:      AH5A11     ISIN:   ZAG000198094
     Instrument         Code:      AH5A21     ISIN:   ZAG000198110
     Instrument         Code:      AH5A31     ISIN:   ZAG000198102
     Instrument         Code:      AH5B11     ISIN:   ZAG000198128
     Instrument         Code:      AH5C11     ISIN:   ZAG000198136
     Instrument         Code:      AH5D11     ISIN:   ZAG000198144

     Capital Redemption and Interest Payable Announcement


     In accordance with the Terms and Conditions of Amber House Fund 5 (RF) Ltd notes, relevant noteholders are advised of the below
     capital redemption effective Friday, 21 August 2026.

     Capital Redemption
                                                                         Amount Outstanding
                                                          Capital
     Stock Code                     ISIN                                   after Capital
                                                     Redemption Amount
                                                                             Redemption
         AH5A11              ZAG000198094             R720 000 000.00           R0.00

     Interest Payable Announcement

     The interest payable to the Noteholders for Amber House Fund 5 (RF) Limited on Friday, 21 August 2026 is as follows:


                                                                               Total Interest
                                                                         Amount in respect of
      Instrument                      Interest                              Aggregate Nominal
                                                       Interest Rate %
            Code                  Payment Date                                         Amount
                                                                                             (R)
     AH5A11                         21 August 2026              8.208%         14   895   833.42
     AH5A21                         21 August 2026              8.508%         22   452   728.55
     *AH5A31                        21 August 2026             10.190%         18   939   720.27
     AH5B11                         21 August 2026              8.808%          1   864   882.85
     AH5C11                         21 August 2026              9.208%          1   995   991.67
     AH5D11                         21 August 2026             12.008%          2   542   406.14

     *Fixed note interest is paid semi-annually.

     18 August
     2026

     Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 18/08/2026 12:38:00
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