AMBER HOUSE FUND 5 (RF) LIMITED - Amber House Fund 5 (RF)Limited - Interest Rate Reset and Investor Report

Amber House Fund 5 (RF)Limited -  Interest Rate Reset and Investor Report

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)

Amber House Fund 5 (RF)Limited Interest Rate Reset and
Investor Report

Amber House Fund 5 (RF) Limited’s quarterly investor report for
the period ending 21 February 2019 is available for download
from the following website:

http://www.sahomeloans.com/AboutUs/BusinessPartners


Please note, for the interest period from and including 21
February 2019 to, but excluding, 21 May 2019, the interest
rates and payment amounts for The Thekwini Fund 15 (RF)
Limited Notes payable on the 21 May 2019 will be as follows:

  R 540 000 000.00 Class A1 Secured Floating Rate Notes due 21
  November 2053 (the Class A Notes) (ISIN No. ZAG000154907;
  JSE Listing Code AHF5A1)
  R 940 000 000.00 Class A2 Secured Floating Rate Notes due 21
  November 2053 (the Class A Notes) (ISIN No. ZAG000154915;
  JSE Listing Code AHF5A2)
  R 135 000 000.00 Class A3 Secured Fixed Rate Notes due 21
  November 2053 (the Class A Notes) (ISIN No. ZAG000154899;
  JSE Listing Code AHF5A3)*
  R 77 000 000.00 Class B1 Secured Floating Rate Notes due 21
  November 2053 (the Class B Notes) (ISIN No. ZAG000154881;
  JSE Listing Code AHF5B1)
  R 54 000 000.00 Class C1 Secured Floating Rate Notes due 21
  November 2053 (the Class C Notes) (ISIN No. ZAG000154873;
  JSE Listing Code AHF5C1)
  R 54 000 000.00 Class D1 Secured Floating Rate Notes due 21
  November 2053 (the Class D Notes) (ISIN No. ZAG000154865;
  JSE Listing Code AHF5D1)

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 February 2019 to,
but excluding, 21 May 2019) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
21 February 2019.

  Interest on the Class A1 Floating Rate Notes for the
  interest period was set at 8.600% - Total interest of    R11
  323 726.03
  Interest on the Class A2 Floating Rate Notes for the
  interest period was set at 8.850% - Total interest of
  R20 284 684.93
  *Interest on the Class A3 Fixed Rate Notes for the interest
  period was set at 9.862% - Total interest of      R3 246
  354.25
  Interest on the Class B1 Floating Rate Notes for the
  interest period was set at 9.150% - Total interest of
  R1 717 943.84
  Interest on the Class C1 Floating Rate Notes for the
  interest period was set at 9.550% - Total interest of
  R1 257 460.27
  Interest on the Class D1 Floating Rate Notes for the
  interest period was set at 12.350% - Total interest of
  R1 626 139.73

*Fixed note interest is paid semi-annually.

28 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28/02/2019 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.