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

Release Date: 14/01/2026 14:17
Code(s): AH2A31 AH2A21 AH2C11 AHF2D1 AH2B11 AH2A12 AHF2D2     PDF:  
Wrap Text
Capital Redemption and Interest Payable

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

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

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, 19 January 2026.


Partial Redemption
                                        Capital        Amount Outstanding
 Stock Code             ISIN           Redemption        after Capital
                                         Amount            Redemption
   AH2A12        ZAG000206624       R81 070 682.00      R 168 701 793.00

The interest payable to the Noteholders for Amber House Fund 2
(RF) Limited on Monday, 19 January 2026 is as follows:



                                                           Total Interest
                                                        Amount in respect
  Instrument             Interest      Interest Rate         of Aggregate
        Code         Payment Date                  %       Nominal Amount
                                                                          (R)
AH2A12                 19-Jan-26              8.325%         5   184   147.47
AH2A21                 19-Jan-26              8.675%        35   578   195.21
*AH2A31                19-Jan-26              7.730%         5   093   328.77
AH2B11                 19-Jan-26              8.975%         2   461   363.01
AH2C11                 19-Jan-26              9.975%         2   387   441.10
AHF2D1                 19-Jan-26             11.225%         2   322   806.16
AHF2D2                 19-Jan-26             11.225%             475   755.48
*Fixed note interest is paid semi-annually.

14 January 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-01-2026 02:17:00
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