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AMBER HOUSE FUND 3 (RF) LIMITED - Notice Of Redemption By The Issuer On 19 July 2021 - AHFI13

Release Date: 13/07/2021 09:26
Code(s): AHF3C4 AHF3C5 AHF3B4 AHF3A5 AHF3A6 AHF3B5     PDF:  
Wrap Text
Notice Of Redemption By The Issuer On 19 July 2021 -  AHFI13

AMBER HOUSE FUND 3 (RF) LIMITED

(incorporated with limited liability in the Republic of South Africa
(Registration Number 2013/020920/06)

(the "Issuer”)

ISSUER CODE: AHFI3

Instrument   Code:   AHF3A5   ISIN:   ZAG000158346
Instrument   Code:   AHF3A6   ISIN:   ZAG000158353
Instrument   Code:   AHF3B4   ISIN:   ZAG000158361
Instrument   Code:   AHF3B5   ISIN:   ZAG000158387
Instrument   Code:   AHF3C4   ISIN:   ZAG000158395
Instrument   Code:   AHF3C5   ISIN:   ZAG000158379

NOTICE OF REDEMPTION BY THE ISSUER ON 19 JULY 2021 OF EACH OF
THE CLASS A NOTES, THE CLASS B NOTES AND THE CLASS C NOTES
ISSUED BY THE ISSUER UNDER THE ZAR4,000,000,000 ASSET BACKED
NOTE PROGRAMME OF THE ISSUER

Notice is hereby given that, the Issuer shall, on 19 July
2021, redeem the Outstanding Principal Amount under the -

  - Class A5 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 364,000,000.00 (the Class A5 Notes)
    (ISIN No. ZAG000158346; Bond Exchange Listing Code
    AHF3A5)

  - Class A6 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 364,000,000.00 (the Class A6 Notes)
    (ISIN No. ZAG000158353; Bond Exchange Listing Code
    AHF3A6)

  - Class B4 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 18,000,000.00 (the Class B4 Notes)
    (ISIN No. ZAG000158361; Bond Exchange Listing Code
    AHF3B4)

  - Class B5 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 18,000,000.00 (the Class B5 Notes)
    (ISIN No. ZAG000158387; Bond Exchange Listing Code
    AHF3B5)

  - Class C4 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 18,000,000.00 (the Class C4 Notes)
    (ISIN No. ZAG000158395; Bond Exchange Listing Code
    AHF3C4)
  - Class C5 Secured Floating Rate Notes due 18 October 2042
    in an amount of R 18,000,000.00 (the Class C5 Notes)
    (ISIN No. ZAG000158379; Bond Exchange Listing Code
    AHF3C5)

(collectively, the "Notes"), which Notes were issued under the
Issuer's   ZAR4,000,000,000    asset   backed   note   programme
established in terms of a programme memorandum dated on or about
5 April 2019 as amended from time to time(the "Programme
Memorandum").

The Coupon Step-Up Date of each of the Class A5 Notes, the Class
A6 Notes, the Class B4 Notes, the Class B5 Notes, the Class C4
Notes and the Class C5 Notes respectively is 18 July 2021 and
the Notes shall be redeemed on 19 July 2021, being the first
Business Day following the Coupon Step-Up Date.

Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to
such terms and expressions in the Programme Memorandum.

Johannesburg
13 July 2021


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-07-2021 09:26:00
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