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

Release Date: 18/11/2025 17:00
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: 019/292339/06)
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 November 2025.


Partial Redemption
                                                                Amount
                                             Capital
                                                             Outstanding
  Stock Code              ISIN             Redemption
                                                            after Capital
                                              Amount
                                                             Redemption
         AHF7A3         ZAG000218314      R19 304 738.00   R998 595 262.00

The interest payable to the Noteholders for Amber House Fund 7 (RF) Limited on Friday, 21 November 2025 is as follows

 Instrument Code        Interest Payment      Interest Rate %       Total Interest
                              Date                                Amount in respect
                                                                     of Aggregate
                                                                    Nominal Amount
                                                                          (R)
              AHF7A3             21-Nov-25               8.517%       21   851   775.22
              AHF7B3             21-Nov-25               8.817%        1   300   084.77
              AHF7C3             21-Nov-25               9.017%        1   063   660.14
              AHF7D3             21-Nov-25              11.017%        1   299   583.43




18 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2025 05:00:00
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