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AHF2-Partial Redemption and Interest Payment

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AHF2-Partial Redemption and Interest Payment

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2O1 ISIN: ZAG000177791
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AH2D11 ISIN: ZAG000177833

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of Amber House Fund
2 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 18 October 2021.

Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
AHF2O1 ZAG000177791 R125 812 479.00 R149 187 521.00

The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 18 October 2021 is as follows:

Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
AHF2O1 18/10/2021 4.49% 3 079 789.04
AH2A11 18/10/2021 5.19% 5 320 164.16
AH2A21 18/10/2021 5.39% 22 113 847.67
*AH2A31 18/10/2021 7.73% 0.00
AH2B11 18/10/2021 5.69% 1 561 011.51
AH2C11 18/10/2021 6.69% 1 601 679.78
AHF2D1 18/10/2021 7.94% 1 643 450.03

*Fixed note interest is paid semi-annually.

13-Oct-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2021 02:10:00
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