| Wed 20 Aug 2025, 11:43 | | AMBI7 - New listings issuance announcement |
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AMBI7 - New listings issuance announcement
Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Issuer code: AMBI7
Instrument Code: AHF7A3 ISIN: ZAG000218314
Instrument Code: AHF7B3 ISIN: ZAG000218298
Instrument Code: AHF7C3 ISIN: ZAG000218322
Instrument Code: AHF7D3 ISIN: ZAG000218306
New Listings Issuance Announcement
The JSE Limited has granted the following listings to AMBER HOUSE FUND 7 (RF) LIMITED on Interest Rate Market
with effect from 21 August 2025:
Total amount of notes in issue R0.00
(excluding these issuances on Issue Date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7A3
Nominal Issued R 1 017 900 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 August 2025 plus 150bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August,
16 November
Issue Date 21 August 2025
Date Convention Following
Interest Commencement Date 21 August 2025
First Interest Payment Date 21 November 2025
Call / Step Up Date 21 August 2030
ISIN No. ZAG000218314
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7B3
Nominal Issued R58 500 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 August 2025 plus 180bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August,
16 November
Issue Date 21 August 2025
Date Convention Following
Interest Commencement Date 21 August 2025
First Interest Payment Date 21 November 2025
Call / Step Up Date 21 August 2030
ISIN No. ZAG000218298
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7C3
Nominal Issued R46 800 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 August 2025 plus 200bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August,
16 November
Issue Date 21 August 2025
Date Convention Following
Interest Commencement Date 21 August 2025
First Interest Payment Date 21 November 2025
Call / Step Up Date 21 August 2030
ISIN No. ZAG000218322
Additional Information Secured Class C Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7D3
Nominal Issued R46 800 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 18 August 2025 plus 400bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August,
16 November
Issue Date 21 August 2025
Date Convention Following
Interest Commencement Date 21 August 2025
First Interest Payment Date 21 November 2025
Call / Step Up Date 21 August 2030
ISIN No. ZAG000218306
Additional Information Secured Class D Notes
20 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-08-2025 11:43:00
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