| Wed 18 Apr 2018, 16:45 | | AMBER HOUSE FUND 2 (RF) LIMITED - Interest Rate Resets - AHFI |
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AHF2A2 AHF2B2 AHF2C2 201804180069A
Interest Rate Resets - AHFI
Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2A2 ISIN: ZAG000130097
Instrument Code: AHF2B2 ISIN: ZAG000130105
Instrument Code: AHF2C2 ISIN: ZAG000130113
Amber House Fund 2 (RF) Limited Interest Rate Resets
Please note, for the interest period from and including 18
April 2018 to, but excluding, 18 July 2018, the interest rates
for Amber House Fund 2 (RF) Limited Notes will be as follows:
- R1 001 000 000 Class A2 Secured Floating Rate Notes due
18 April 2045 (the Class A Notes) (ISIN No. ZAG000130097;
Instrument Code AHF2A2)
- R48 400 000 Class B2 Secured Floating Rate Notes due 18
April 2045 (the Class B Notes) (ISIN No. ZAG000130105;
Instrument Code AHF2B2)
- R50 600 000 Class C2 Secured Floating Rate Notes due 18
April 2045 (the Class C Notes) (ISIN No. ZAG000130113;
Instrument Code AHF2C2)
(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 18 April 2018 to, but
excluding, 18 July 2018), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.900% on
18 April 2018.
- Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.400% (senior) and 0.20%
(subordinated).
- Interest on the Class B2 Floating Rate Notes for the
interest period was set at 8.700% (senior) and 0.20%
(subordinated).
- Interest on the Class C2 Floating Rate Notes for the
interest period was set at 9.700% (senior) and 0.20%
(subordinated).
18 April 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/04/2018 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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