| Wed 26 Feb 2020, 12:15 | | Interest Rate Reset |
|
Interest Rate Reset:
Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292306/06)
Instrument Code: AHF6A1 ISIN: ZAG000162736
Instrument Code: AHF6A2 ISIN: ZAG000162751
Instrument Code: AHF6B1 ISIN: ZAG000162769
Instrument Code: AHF6C1 ISIN: ZAG000162777
Instrument Code: AHF6D1 ISIN: ZAG000162785
Amber House Fund 6 (RF)Limited Interest Rate Reset
Please note, for the interest period from and including 21
February 2020 to, but excluding, 21 May 2020, the interest
rates for Amber House Fund 6 (RF) Limited Notes will be as
follows:
* R300,000,000.00 Class A1 Secured Floating Rate Notes due
21 November 2055 (the Class A Notes) (ISIN No.
ZAG000162736; Bond Exchange Listing Code AHF6A1)
* R 597,000,000.00 Class A2 Secured Floating Rate Notes due
21 November 2055 (the Class A Notes) (ISIN No.
ZAG000162751; Bond Exchange Listing Code AHF6A2)
* R 43,000,000.00 Class B1 Secured Floating Rate Notes due
21 November 2055 (the Class B Notes) (ISIN No.
ZAG000162769; Bond Exchange Listing Code AHF6B1)
* R 30,000,000.00 Class C1 Secured Floating Rate Notes due
21 November 2055 (the Class C Notes) (ISIN No.
ZAG000162777; Bond Exchange Listing Code AHF6C1)
* R 30,000,000.00 Class D1 Secured Floating Rate Notes due
21 November 2055 (the Class D Notes)(ISIN No.
ZAG000162785; Bond Exchange Listing Code AHF6D1)
(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 February 2020 to,
but excluding, 21 May 2020) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.542% on
21 February 2020.
* Interest on the Class A1 Floating Rate Notes for the
interest period was set at 7.992%
* Interest on the Class A2 Floating Rate Notes for the
interest period was set at 8.242%
* Interest on the Class B1 Floating Rate Notes for the
interest period was set at 8.542%
* Interest on the Class C1 Floating Rate Notes for the
interest period was set at 8.942%
* Interest on the Class D1 Floating Rate Notes for the
interest period was set at 11.742%
26 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-02-2020 12:15:00
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