Amber House Fund 7 (RF) Limited Interest rate reset
Amber House Fund 7 (RF) Limited Interest rate reset
Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292339/06)
Issuer Code: AMBI7
Amber House Fund 7 (RF) Limited Interest rate reset
Please note, for the interest period from and including 21 November 2024 to, but excluding, 21 February 2025,
the interest rates for Amber House Fund 7 (RF) Limited Notes will be as follows:
• R 587 214 610.00 Class A1 Secured Floating Rate
Notes due 21 February 2056 (the Class A Notes)
• ISIN No. ZAG000167198; JSE Bond Code AHF7A1)
• R 483 527 863.00 Class A2 Secured Floating Rate
Notes due 21 February 2056 (the Class A Notes)
(ISIN No. ZAG000175845; JSE Bond Code AHF7A2)
• R 50 000 000.00 Class B1 Secured Floating Rate Notes
due 21 February 2056 (the Class B Notes)
(ISIN No. ZAG000167214; JSE Bond Code AHF7B1)
• R 39 000 000.00 Class B2 Secured Floating Rate Notes
due 21 February 2056 (the Class B Notes)
(ISIN No. ZAG000175886; JSE Bond Code AHF7B2)
• R 40 000 000.00 Class C1 Secured Floating Rate Notes
due 21 February 2056 (the Class C Notes)
(ISIN No. ZAG000167180; JSE Bond Code AHF7C1)
• R 31 000 000.00 Class C2 Secured Floating Rate Notes
due 21 February 2056 (the Class C Notes)
(ISIN No. ZAG000175894; JSE Bond Code AHF7C2)
• R 40 000 000.00 Class D1 Secured Floating Rate Notes
due 21 February 2056 (the Class D Notes)
(ISIN No. ZAG000167206; JSE Bond Code AHF7D1)
• R 32 000 000.00 Class D2 Secured Floating Rate Notes
due 21 February 2056 (the Class D Notes)
(ISIN No. ZAG000175837; JSE Bond Code AHF7D2)
(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 November 2024 to, but excluding, 21 February 2025)
based on JIBAR for 3-month Rand deposits for the floating rate Notes, was fixed at 7.875% on 21 November 2024.
• Interest on the Class A1 Floating Rate Notes for the interest period was set at 9.475%
• Interest on the Class A2 Floating Rate Notes for the interest period was set at 9.475%
• Interest on the Class B1 Floating Rate Notes for the interest period was set at 10.075%
• Interest on the Class B2 Floating Rate Notes for the interest period was set at 9.925%
• Interest on the Class C1 Floating Rate Notes for the interest period was set at 10.475%
• Interest on the Class C2 Floating Rate Notes for the interest period was set at 10.285%
• Interest on the Class D1 Floating Rate Notes for the interest period was set at 13.875%
• Interest on the Class D2 Floating Rate Notes for the interest period was set at 13.375%
21 November 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-11-2024 05:12:00
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