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AMBER HOUSE FUND 2 (RF) LIMITED - AHFI - Capital redemption and interest payable announcement

Release Date: 18/08/2026 14:22
Code(s): AM2A11 AM2A21 AMF2B1 AMF2C1 AMF2D1 AMF2O1     PDF:  
Wrap Text
AHFI - Capital redemption and interest payable announcement

     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:     AMF2O1    ISIN:   ZAG000226564
     Instrument         Code:     AM2A11    ISIN:   ZAG000226556
     Instrument         Code:     AM2A21    ISIN:   ZAG000226572
     Instrument         Code:     AMF2B1    ISIN:   ZAG000226598
     Instrument         Code:     AMF2C1    ISIN:   ZAG000226606
     Instrument         Code:     AMF2D1    ISIN:   ZAG000226580

     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 Friday, 21 August 2026.


     Partial Redemption
                                                                                 Amount
                                                               Capital
                                                                               Outstanding
              Stock Code                      ISIN            Redemption
                                                                              after Capital
                                                                Amount
                                                                               Redemption
                  AMF2O1                   ZAG000226564     R25 728 552.00    R224 271 448.00

     The interest payable to the Noteholders for Amber House Fund 2 (RF) Limited on Friday, 21 August 2026 is as follows:


                                                                               Total Interest
                                                                                    Amount in
                                       Interest
     Instrument Code                                       Interest Rate %         respect of
                                       Payment Date
                                                                                    Aggregate
                                                                               Nominal Amount
                                                                                            (R)
     AMF2O1                                    21-Aug-26             7.658%      1 678   465.75
     AM2A11                                    21-Aug-26             8.308%      2 731   397.26
     AM2A21                                    21-Aug-26             8.508%     11 598   851.51
     AMF2B1                                    21-Aug-26             8.758%        863   802.74
     AMF2C1                                    21-Aug-26             9.108%        858   397.81
     AMF2D1                                    21-Aug-26            10.208%        894   947.95

     18 August 2026

     Debt Sponsor
     The Standard Bank of South Africa Limited

Date: 18/08/2026 12:22:00
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