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New Listings Correction Announcement - AH2A12, AHF2D2 and AHF2O4
Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Issuer code: AHFI
("the Issuer")
Instrument Code: AH2A12 ISIN: ZAG000206624
Instrument Code: AHF2D2 ISIN: ZAG000206632
Instrument Code: AHF2O4 ISIN: ZAG000206640
New Listings Correction Announcement - AH2A12, AHF2D2 and AHF2O4
The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED on Interest Rate Market with
effect from 17 July 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH2A12
Nominal Issued R 394 000 000
Issue Price 100%
Coupon 3 Month JIBAR as at 10 July 2024 plus 135 bps
Coupon Step-Up Rate 176bps over 3 month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Coupon Step-Up Date 18 July 2026
Final Maturity Date 18 July 2056
Books Close Date 13 July, 13 October, 13 January, 13 April of each calendar year
Interest Payment Date(s) 18 July, 18 October, 18 January, 18 April of each year
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October of each year
Issue Date 17 July 2024
Date Convention Following
Interest Commencement Date 17 July 2024
First Interest Payment Date 18 October 2024
ISIN No. ZAG000206624
Rating Aaa.za (sf) by Moody's Investors Service
Additional Information Secured Class A1 Note
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF2D2
Nominal Issued R17 000 000
Issue Price 100%
Coupon 3 Month JIBAR as at 10 July 2024 plus 425 bps
Coupon Step-Up Rate 425bps over 3 month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Coupon Step-Up Date 18 July 2026
Final Maturity Date 18 July 2056
Books Close Date 13 July, 13 October, 13 January, 13 April of each calendar year
Interest Payment Date(s) 18 July, 18 October, 18 January, 18 April of each year
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October of each year
Issue Date 17 July 2024
Date Convention Following
Interest Commencement Date 17 July 2024
First Interest Payment Date 18 October 2024
ISIN No. ZAG000206632
Rating Unrated
Additional Information Secured Class D Note
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF2O4
Nominal Issued R 275 000 000
Issue Price 100%
Coupon 3 Month JIBAR as at 10 July 2024 plus 90 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2025
Books Close Date 13 October 2024, 13 January 2025, 13 April 2025 and 13 July 2025
Interest Payment Date(s) 18 October 2024, 18 January 2025, 18 April 2025 and 18 July 2025
Last Day to Register By 17:00 on 12 October 2024, 12 January 2025, 12 April 2025 and
12 July 2025
Issue Date 17 July 2024
Date Convention Following
Interest Commencement Date 17 July 2024
First Interest Payment Date 18 October 2024
ISIN No. ZAG000206640
Rating P-1.za(sf) by Moody's Investors Service
Additional Information Secured Class Omega Note
16 July 2024
Debt Sponsor
The Standard Bank of South Africa
Date: 16-07-2024 11:05:00
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