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AMBER HOUSE FUND 7 (RF) LIMITED - AMBI7 - Capital redemption and interest payable announcement

Release Date: 18/08/2026 14:44
Code(s): AHF7A3 AHF7B3 AHF7C3 AHF7D3     PDF:  
Wrap Text
AMBI7 - Capital redemption and interest payable announcement

     Amber House Fund 7 (RF) Limited
     (incorporated with limited liability in the Republic of South Africa)
     (Registration number: 2019/292339/06)
     Issuer Code: AMBI7

     Instrument         Code:     AHF7A3    ISIN:   ZAG000218314
     Instrument         Code:     AHF7B3    ISIN:   ZAG000218298
     Instrument         Code:     AHF7C3    ISIN:   ZAG000218322
     Instrument         Code:     AHF7D3    ISIN:   ZAG000218306

     Capital Redemption and Interest Payable Announcement


     In accordance with the Terms and Conditions of Amber House Fund 7 (RF) Ltd notes, relevant noteholders are advised of the below capital
     redemption effective Friday, 21 August 2026.


     Partial Redemption
                                                                Capital        Amount Outstanding
            Stock Code                       ISIN              Redemption        after Capital
                                                                 Amount            Redemption
                AHF7A3                 ZAG000218314           R30 528 058.00    R909 279 296.00


     The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited on Friday, 21 August 2026 is as follows

                                                                                   Total Interest
                                                                                Amount in respect
                                               Interest                              of Aggregate
            Instrument Code                             Interest Rate %
                                           Payment Date                            Nominal Amount
                                                                                                  (R)
     AHF7A3                                  21 August 2026           8.308%        19   680   235.44
     AHF7B3                                  21 August 2026           8.608%         1   269   267.29
     AHF7C3                                  21 August 2026           8.808%         1   039   006.16
     AHF7D3                                  21 August 2026          10.808%         1   274   929.45



     18 August 2026

     Debt Sponsor
     The Standard Bank of South Africa Limited

Date: 18/08/2026 12:44:00
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