Thu 19 Oct 2023, 13:53 | | Amber House Fund 2 (RF) Limited Interest Rate Resets |
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Amber House Fund 2 (RF) Limited 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)
ISSUER CODE: AHFI
Amber House Fund 2 (RF) Limited Interest Rate Resets
Please note, for the interest period from and including 18
October 2023 to, but excluding, 18 January 2024, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be as
follows:
• R 115 504 427.00 Class OM3 Secured Floating Rate Notes
due 18 April 2024 (the Class Omega Notes)
(ISIN No. ZAG000195397; JSE Bond Code AHF2O3)
• R 411 000 000.00 Class A1 Secured Floating Rate Notes due
18 July 2056 (the Class A Notes)
(ISIN No. ZAG000177775; JSE Bond Code AH2A11)
• R 1 645 000 000.00 Class A2 Secured Floating Rate Notes
due 18 July 2056 (the Class A Notes)
(ISIN No. ZAG000177809; JSE Bond Code AH2A21)
• R 130 000 000.00 Class A3 Secured Fixed Rate Notes due 18
July 2056 (the Class A Notes)
(ISIN No. ZAG000177817; JSE Bond Code AH2A31)
• R 110 000 000.00 Class B1 Secured Floating Rate Notes due
18 July 2056 (the Class B Notes)
(ISIN No. ZAG000177940; JSE Bond Code AH2B11)
• R 96 000 000.00 Class C1 Secured Floating Rate Notes due
18 July 2056 (the Class C Notes)
(ISIN No. ZAG000177932; JSE Bond Code AH2C11)
• R 83 000 000.00 Class D1 Secured Floating Rate Notes due
18 July 2056 (the Class D Notes)
(ISIN No. ZAG000177833; JSE Bond Code AHF2D1)
(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 18 October 2023 to,
but excluding, 18 January 2024) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 8.342%
on 18 October 2023.
• Interest on the Class OM3 Floating Rate Notes for the
interest period was set at 9.317%
• Interest on the Class A1 Floating Rate Notes for the
interest period was set at 9.842%
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 10.042%
• Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 7.730%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 10.342%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 11.342%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 12.592%
19 October 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-10-2023 01:53:00
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