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AMBER HOUSE FUND 5 (RF) LIMITED - AMBI5 - Interest Payable Announcement

Release Date: 18/05/2026 14:41
Code(s): AH5A31 AH5A21 AH5D11 AH5C11 AH5B11 AH5A11     PDF:  
Wrap Text
AMBI5 - 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

Interest Payable Announcement


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


                                                  Total Interest
                                               Amount in respect
  Instrument     Interest        Interest Rate      of Aggregate
        Code Payment Date                    %    Nominal Amount
                                                                 (R)
AH5A11               21-May-26           8.050%      13 815   123.29
AH5A21               21-May-26           8.350%      20 838   168.49
*AH5A31                      *          10.190%                 0.00
AH5B11               21-May-26           8.650%      1 731    895.89
AH5C11               21-May-26           9.050%      1 855    126.03
AH5D11               21-May-26          11.850%      2 372    597.26

*Fixed note interest is paid semi-annually.

18-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 02:41:00
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