AMBI5 - Interest Payable Announcement
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of
South Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5
Instrument Code: AH5A11 ISIN: ZAG000198094
Instrument Code: AH5A21 ISIN: ZAG000198110
Instrument Code: AH5A31 ISIN: ZAG000198102
Instrument Code: AH5B11 ISIN: ZAG000198128
Instrument Code: AH5C11 ISIN: ZAG000198136
Instrument Code: AH5D11 ISIN: ZAG000198144
Interest Payable Announcement
The interest payable to the Noteholders for Amber House
Fund 5 (RF) Limited on Thursday, 21 May 2026 is as follows
Total Interest
Amount in respect
Instrument Interest Interest Rate of Aggregate
Code Payment Date % Nominal Amount
(R)
AH5A11 21-May-26 8.050% 13 815 123.29
AH5A21 21-May-26 8.350% 20 838 168.49
*AH5A31 * 10.190% 0.00
AH5B11 21-May-26 8.650% 1 731 895.89
AH5C11 21-May-26 9.050% 1 855 126.03
AH5D11 21-May-26 11.850% 2 372 597.26
*Fixed note interest is paid semi-annually.
18-May-26
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-05-2026 02:41:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
