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AMBER HOUSE FUND 2 (RF) LIMITED - Full Capital Redemption and Interest Payable Announcement

Release Date: 15/07/2026 14:25
Code(s): AHF2D1 AH2B11 AH2A12 AHF2D2 AH2A31 AH2A21 AH2C11     PDF:  
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Full Capital Redemption and Interest Payable Announcement

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2D2 ISIN: ZAG000206632

Full 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 full
capital redemption effective Monday, 20 July 2026.


Full Capital Redemption
                                                   Amount Outstanding
                                 Full Capital
 Stock Code        ISIN                               after Capital
                              Redemption Amount
                                                        Redemption
   AH2A12      ZAG000206624   R   95 812 743.00      R             -
   AH2A21      ZAG000177809   R1 645 000 000.00      R             -
   AH2A31      ZAG000177817   R 130 000 000.00       R             -
   AH2B11      ZAG000177940   R 110 000 000.00       R             -
   AH2C11      ZAG000177932   R   96 000 000.00      R             -
   AHF2D1      ZAG000177833   R   83 000 000.00      R             -
   AHF2D2      ZAG000206632   R   17 000 000.00      R             -



The interest payable to the Noteholders for Amber House Fund 2 (RF)
Limited on Monday, 20 July 2026 is as follows:



                                                       Total Interest
                                                    Amount in respect
  Instrument       Interest                              of Aggregate
                                 Interest Rate %
        Code   Payment Date                            Nominal Amount
                                                                   (R)
AH2A12            20-Jul-26               8.117%          1 938 953.29
AH2A21            20-Jul-26               8.467%         34 725 138.77
*AH2A31          20-Jul-26               7.730%   5   010   734.25
AH2B11           20-Jul-26               8.767%   2   404   319.73
AH2C11           20-Jul-26               9.767%   2   337   657.86
AHF2D1           20-Jul-26              11.017%   2   279   764.41
AHF2D2           20-Jul-26              11.017%       466   939.70

*Fixed note interest is paid semi-annually.

  15-Jul-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2026 02:25:00
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