AHF2-Interest Rate Resets
Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
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
April 2021 to, but excluding, 19 July 2021, the interest rates
for Amber House Fund 2 (RF) Limited Notes will be as follows:
• R 1 228 500 000.00 Class A3 Secured Floating Rate Notes
due 18 April 2048 (the Class A Notes) (ISIN No.
ZAG000152620; Bond Exchange Listing Code AHF2A3)
• R 59 400 000.00 Class B3 Secured Floating Rate Notes due
18 April 2048 (the Class B Notes) (ISIN No. ZAG000152612;
Bond Exchange Listing Code AHF2B3)
• R 62 100 000.00 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, 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 19 April 2021 to, but
excluding, 19 July 2021) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 3.675% on
19 April 2021.
• Interest on the Class A3 Floating Rate Notes for the
interest period was set at 5.325%
• Interest on the Class B3 Floating Rate Notes for the
interest period was set at 5.325%
• Interest on the Class C3 Floating Rate Notes for the
interest period was set at 6.225%
19 April 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-04-2021 01:52:00
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