Wrap Text
New Financial Instrument Listing Announcement - AMBI5
Amber House Fund 5 (RF) Limited
(Incorporated with limited liability in the Republic of South
Africa) (Registration number: 2017/052607/06)
(the “Issuer”)
Issuer code: AMBI5
New Financial Instrument Listing Announcement
Dated: 16 August 2023
Stock Codes: AH5A11, AH5A21, AH5A31, AH5B11, AH5C11, AH5D11
ISIN Codes: ZAG000198094, ZAG000198110, ZAG000198102, ZAG000198128,
ZAG000198136, ZAG000198144
The JSE Limited has granted the Issuer the listing of its:
- “AH5A11, AH5A21, AHFB11, AHFC11 and AHFD11” Floating Rate Notes
all due 21 August 2058 (Step up and call date 21 August 2028,
except for AH5A11 which has a Step up and call date of 21
August 2026); and
- “AH5A31” Fixed Rate Notes due 21 August 2058 (Step up and call
date 21 August 2028)
and issued in terms of its amended and restated ZAR4,000,000,000
Asset Backed Note Programme dated on or about 7 August 2023;
Total notes outstanding (incl. this issue) ZAR 2,400,000,000.00
Full Note details are as follows:
Designation of Note: Class A1 Note
Nominal Issued: ZAR 720,000,000
Coupon Rate: 140 bps over 3 month JIBAR as at 14
August 2023
Coupon Step-Up Rate: 182 bps over 3 month JIBAR
Coupon Indicator: Floating
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 November 2023
Coupon Step-Up Date: 21 August 2026
Interest Payment Dates: 21 February, 21 May, 21 August and
21 November of each year
Books Close: 17 February to 21 February, 17 May
to 21 May, 17 August to 21 August
and 17 November to 21 November of
each calendar year
Last day to register: By 17:00 on 16 November, 16
February, 16 May, 16 August of each
year.
Interest Commencement Date: Issue Date
Settlement Date: 21 August 2023
Rating: Aaa.za (sf) by Moody’s Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A2 Note
Nominal Issued: ZAR 1,047,000,000
Coupon Rate: 170 bps over 3 month JIBAR as at 14
August 2023
Coupon Step-Up Rate: 221 bps over 3 month JIBAR
Coupon Indicator: Floating
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 November 2023
Coupon Step-Up Date: 21 August 2028
Interest Payment Dates: 21 February, 21 May, 21 August and
21 November of each year
Books Close: 17 February to 21 February, 17 May
to 21 May, 17 August to 21 August
and 17 November to 21 November of
each calendar year
Last day to register: By 17:00 on 16 November, 16
February, 16 May, 16 August of each
year.
Interest Commencement Date: Issue Date
Settlement Date: 21 August 2023
Rating: Aaa.za (sf) by Moody’s Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A3 Note
Nominal Issued: ZAR 379,000,000
Coupon Rate: 10.190% per annum
Coupon Step-Up Rate: 221 bps over 3 month JIBAR
Coupon Indicator: Fixed until Coupon Step-up Date then
Floating thereafter
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 February 2024
Coupon Step-Up Date: 21 August 2028
Interest Payment Dates: 21 February and 21 August of each
year until Coupon Step-up Date and
then 21 February, 21 May, 21 August
and 21 November of each year
Books Close: 17 February and 17 August of each
year until Coupon Step-up Date and
then 17 February, 17 May, 17 August
and 17 November of each year
Last day to register: By 17:00 on 16 February and 16
August of each year until Coupon
Step-up Date and then 16 February,
16 May, 16 August and 16 November of
each year
Interest Commencement Date: Issue Date
Settlement Date: 21 August 2023
Rating: Aaa.za (sf) by Moody’s Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class B Note
Nominal Issued: ZAR 84,000,000
Coupon Rate: 200 bps over 3 month JIBAR as at 24
July 2023
Coupon Step-Up Rate: 260 bps over 3 month JIBAR
Coupon Indicator: Floating
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 November 2023
Coupon Step-Up Date: 21 August 2028
Interest Payment Dates: 21 February, 21 May, 21 August and
21 November of each year
Books Close: 17 February to 21 February, 17 May
to 21 May, 17 August to 21 August
and 17 November to 21 November of
each calendar year
Last day to register: By 17:00 on 16 November, 16
February, 16 May, 16 August of each
year
Interest Commencement Date: Issue Date
Settlement Date: 21 August 2023
Rating: Aaa.za (sf) by Moody’s Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class C Note
Nominal Issued: ZAR 86,000,000
Coupon Rate: 240 bps over 3 month JIBAR as at 24
July 2023
Coupon Step-Up Rate: 240 bps over 3 month JIBAR
Coupon Indicator: Floating
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 November 2023
Coupon Step-Up Date: 21 August 2028
Interest Payment Dates: 21 February, 21 May, 21 August and
21 November of each year
Books Close: 17 February to 21 February, 17 May
to 21 May, 17 August to 21 August
and 17 November to 21 November of
each calendar year
Last day to register: By 17:00 on 16 November, 16
February, 16 May, 16 August of each
year.
Interest Commencement Date: Issue Date
Settlement Date: 31 August 2023
Rating: A3.za (sf) by Moody’s Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class D Note
Nominal Issued: ZAR 84,000,000
Coupon Rate: 520 bps over 3 month JIBAR as at 24
July 2023
Coupon Step-Up Rate: 520 bps over 3 month JIBAR
Coupon Indicator: Floating
Final Redemption Date: 21 August 2058
First Interest Payment Date: 21 November 2023
Coupon Step-Up Date: 21 August 2028
Interest Payment Dates: 21 February, 21 May, 21 August and
21 November of each year
Books Close: 17 February to 21 February, 17 May
to 21 May, 17 August to 21 August
and 17 November to 21 November of
each calendar year
Last day to register: By 17:00 on 16 November, 16
February, 16 May, 16 August of each
year
Interest Commencement Date: Issue Date
Settlement Date: 21 August 2023
Rating: N/A
Placement Agent: The Standard Bank of South Africa
Limited
Date: 16 August 2023
Sponsor: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Standard Bank (Debt Sponsor) (011) 721 8043
Email: debtsponsor@standardbank.co.za
Date: 16-08-2023 10:53:00
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