AMBER HOUSE FUND 5 (RF) LIMITED - Amber House Fund 5 (RF)Limited Interest rate reset
AHF5A3 AHF5A1 AHF5A2 AHF5B1 AHF5C1 AHF5D1 201811270075A
Amber House Fund 5 (RF)Limited Interest rate reset
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Amber House Fund 5 (RF)Limited Interest rate reset
Please note, for the interest period from and including 21
November 2018 to, but excluding, 21 February 2019, the
interest rates and payment amounts for The Thekwini Fund 15
(RF) Limited Notes payable on the 21 February 2019 will be as
follows:
• R 540 000 000.00 Class A1 Secured Floating Rate Notes due
21 November 2053 (the Class A Notes) (ISIN No.
ZAG000154907; JSE Listing Code AHF5A1)
• R 940 000 000.00 Class A2 Secured Floating Rate Notes due
21 November 2053 (the Class A Notes) (ISIN No.
ZAG000154915; JSE Listing Code AHF5A2)
• R 135 000 000.00 Class A3 Secured Fixed Rate Notes due 21
November 2053 (the Class A Notes) (ISIN No. ZAG000154899;
JSE Listing Code AHF5A3)*
• R 77 000 000.00 Class B1 Secured Floating Rate Notes due
21 November 2053 (the Class B Notes) (ISIN No.
ZAG000154881; JSE Listing Code AHF5B1)
• R 54 000 000.00 Class C1 Secured Floating Rate Notes due
21 November 2053 (the Class C Notes) (ISIN No.
ZAG000154873; JSE Listing Code AHF5C1)
• R 54 000 000.00 Class D1 Secured Floating Rate Notes due
21 November 2053 (the Class D Notes) (ISIN No.
ZAG000154865; JSE Listing Code AHF5D1)
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 November 2018 to,
but excluding, 21 February 2019) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 7.025%
on 21 November 2018.
• Interest on the Class A1 Floating Rate Notes for the
interest period was set at 8.475% - Total interest of
R11 535 287.67
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.725% - Total interest of
R20 672 273.97
• *Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 9.862% - Total interest of
R3 355 781.92
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 9.025% - Total interest of
R1 751 591.78
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 9.425% - Total interest of
R1 282 832.88
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 12.225% - Total interest of
R1 663 939.73
*Fixed note interest is paid semi-annually.
27 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/11/2018 05:06:00 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.
