| Fri 21 Aug 2015, 13:10 | | AMBER HOUSE FUND 1 (RF) LIMITED - Interest Rate Reset |
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AHF1A1 AHF1B1 AHF1C1 201508210031A
Interest Rate Reset
Amber House Fund 1(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2006/024 381/06)
Instrument Code: AHF1A1 ISIN: ZAG000091463
Instrument Code: AHF1B1 ISIN: ZAG000091471
Instrument Code: AHF1C1 ISIN: ZAG000091489
Amber House Fund 1 (RF) Limited Interest Rate Reset
Please note, for the interest period from and including 21
August 2015 to, but excluding, 23 November 2015, the interest
rates for Amber House Fund 1 (RF) Limited Notes will be as
follows:
- R 273 000 000.00 Class A1 Secured Floating Rate Notes due
21 February 2033 (the Class A Notes) (ISIN No.
ZAG000091463; Bond Exchange Listing Code AHF1A1)
- R 13 200 000.00 Class B1 Secured Floating Rate Notes due 21
February 2033 (the Class B Notes) (ISIN No. ZAG000091471;
Bond Exchange Listing Code AHF1B1)
- R 13 800 000.00 Class C1 Secured Floating Rate Notes due 21
February 2033 (the Class C Notes) (ISIN No. ZAG000091489;
Bond Exchange Listing Code AHF1C1)
(Collectively, the Notes)
Notice is hereby given, in accordance with condition 8.3.of
the terms and conditions of the Notes, that the JIBAR rate for
the interest period (from and including 21 August 2015 to, but
excluding, 23 November 2015), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.300% on
21 August 2015.
- Interest on the Class A1 Floating Rate Notes for the
interest period was set at 7.350%.
- Interest on the Class B1 Floating Rate Notes for the
interest period was set at 7.750%.
- Interest on the Class C1 Floating Rate Notes for the
interest period was set at 8.050%.
21 August 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/08/2015 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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