AMBER HOUSE FUND 6 (RF) LIMITED - New Listing Announcement AHF6A3

New Listing Announcement – AHF6A3

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292306/06)
Bond code: AHF6A3         ISIN Number: ZAG000188756


New Listing Announcement – AHF6A3


The JSE Limited has granted a listing to Amber House Fund 6 (RF) Limited on
Interest Rate Market with effect from 22 August 2022.




INSTRUMENT TYPE:                         FLOATING RATE NOTE



Bond Code                       AHF6A3

Nominal Issued                  R300,000,000.00

Issue Price                     100%

Coupon                          7.10% (3 Month JIBAR as at 15 Aug 2022 of 5.75%
                                plus 135 bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             21 August 2055

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                      22 August 2022

Date Convention                 Following

Interest Commencement Date      22 August 2022

First Interest Payment Date     21 November 2022

Call / Step Up Date             21 August 2024

ISIN No.                        ZAG000188756

Rating assigned to this         Aaa.za (sf) by Moody’s Investors Services,
Tranche of Notes                with effect from the Issue Date

Additional Information          Secured Class A Notes

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF6A3%2
                              0PricingSupplement2208.pdf



19 August 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-08-2022 10:10:00
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