AH5A11 Notice of Refinancing Notes and redemption by the Issuer
AH5_SENS Announcement redemption and re-fi_Execution(10143144.1)
2026-08-06
AMBER HOUSE FUND 5 (RF) LIMITED
(incorporated with limited liability in the Republic of South
Africa)
(Registration Number 2017/052607/06)
Instrument code: AH5A11 ISIN: ZAG000198094
(the "Issuer")
Issuer Code: AMBI5
NOTICE OF THE ISSUE OF REFINANCING NOTES AND REDEMPTION BY THE
ISSUER ON 21 AUGUST 2026 OF THE CLASS A1 NOTES ISSUED BY THE ISSUER
UNDER THE ZAR4, 000, 000, 000 ASSET BACKED NOTE PROGRAMME OF THE
ISSUER
Noteholders are advised that in accordance with the Conditions,
the Issuer shall, on 21 August 2026(the "Refinance Date"), issue
a further Tranche of Notes (the "Refinancing Notes").
The Issuer shall use the proceeds from, amongst other, the
Refinancing Notes to redeem the Principal Amount Outstanding under
the Class A1 Secured Floating Rate Notes, issued by the Issuer on
21 August 2023 in an amount of ZAR720,000,000, together with
interest accrued thereon, (ISIN No. ZAG000198094; Bond Exchange
Listing Code AH5A11) (the "Class A1 Notes")in accordance with
Condition 7.3.4 of the Conditions and the Priority of Payments, on
the Refinance Date, also being the Scheduled Maturity Date of the
Class A1 Notes.
The Class A1 Notes were, and the Refinancing Notes shall be, issued
under the Issuer's ZAR4,000,000,000 asset backed note programme
previously established in terms of the programme memorandum dated
on or about 18 October 2018, as amended and restated on or about
7 August 2023 (the "Programme Memorandum").
Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to such
terms and expressions in the Programme Memorandum.
Johannesburg
6 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-08-2026 01:30:00
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