Amber House Fund 2 (RF) Limited Interest Rate Resets AHFI
Amber House Fund 2 (RF) Limited 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)
Issuer Code: AHFI
Instrument Code: AHF2A3 ISIN: ZAG000152620
Instrument Code: AHF2B3 ISIN: ZAG000152612
Instrument Code: AHF2C3 ISIN: ZAG000152604
Amber House Fund 2 (RF) Limited Interest Rate Resets
Please note, for the interest period from and including 19
October 2020 to, but excluding, 18 January 2021, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be
calculated on the following balances:
• R1 228 500 000 Class A3 Secured Floating Rate Notes due
18 April 2048 (the Class A Notes) (ISIN No. ZAG000152620;
Bond Exchange Listing Code AHF2A3)
• R59 400 000 Class B3 Secured Floating Rate Notes due 18
April 2048 (the Class B Notes) (ISIN No. ZAG000152612;
Bond Exchange Listing Code AHF2B3)
• R62 100 000 Class C3 Secured Floating Rate Notes due 18
April 2048 (the Class C Notes) (ISIN No. ZAG000152604;
Bond Exchange Listing Code AHF2C3)
(Collectively, the Notes)
Notice is hereby given, that the rate based on 3-month Rand
deposits for the next interest period (from and including 19
October 2020 to, but excluding, 18 January 2020), was fixed at
3.342% on 19 October 2020.
• Interest on the Class A3 Floating Notes for the interest
period was set at 4.992%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 4.992%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 5.892%
19 October 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-10-2020 04:55:00
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