Amber House Fund 6 (RF) Limited Interest Rate Reset
Amber House Fund 6 (RF) Limited Interest Rate Reset
Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292306/06)
Issuer Code: AMBI6
Amber House Fund 6 (RF) Limited Interest rate reset
Please note, for the interest period from and including
21 May 2021 to, but excluding, 23 August 2021, the
interest rates for Amber House Fund 6 (RF) Limited Notes
will be as follows:
• R 300 000 000.00 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 May
2021 to, but excluding, 23 August 2021) based on JIBAR
for 3-month Rand deposits for the floating rate Notes,
was fixed at 3.675% on 21 May 2021.
• Interest on the Class A1 Floating Rate Notes for the
interest period was set at 5.125%
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 5.375%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 5.675%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 6.075%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 8.875%
21 May 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-05-2021 03:40:00
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