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AMBER HOUSE FUND 2 (RF) LIMITED - Amber House Fund 2 (RF) Limited Quarterly Investor Report

Release Date: 26/07/2021 16:38
Code(s): AH2A11 AHF2O1 AHF2D1 AH2B11 AH2A31 AH2A21 AH2C11     PDF:  
Wrap Text
Amber House Fund 2 (RF) Limited Quarterly Investor Report

Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)


Instrument Code: AHF2A3   ISIN: ZAG000152620
Instrument Code: AHF2B3   ISIN: ZAG000152612
Instrument Code: AHF2C3   ISIN: ZAG000152604

Amber House Fund 2 (RF) Limited Quarterly Investor Report

The Amber House Fund 2 (RF) Limited’s quarterly investor
report for the period ending 19 July 2021 is available for
download from the following website:

http://www.sahomeloans.com/AboutUs/BusinessPartners

The investor report has been published in accordance with the
JSE Debt Listing requirements (the “DLRs”). For ease of
reference,   the  following   disclosure  requirements, where
applicable, have been incorporated into the report:

  - Details in respect of any repurchases of debt securities
    (in accordance with 6.36-6.38 of the DLRs);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with 6.4 of the DLRs).

  -   Details in respect of any asset(s) that were subject to a
      demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with 6.81
      of the DLRs). Note that all such repurchases are done in
      the ordinary course of business to ensure ongoing
      compliance with the transaction’s eligibility criteria
      and portfolio covenants


26 July 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-07-2021 04:38:00
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