AHFI - Capital redemption and interest payable announcement
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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