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AMBER HOUSE FUND 2 (RF) LIMITED - New Listings Announcement - AHF2O3

Release Date: 17/04/2023 10:37
Code(s): AHF2O3     PDF:  
Wrap Text
New Listings Announcement - AHF2O3

  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: AHF2O3        ISIN: ZAG000195397

  New Listings Announcement

  The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED on Interest Rate Market with
  effect from 18 April 2023.

  INSTRUMENT TYPE:                         FLOATING RATE NOTE

  Bond Code                                AHF2O3

  Nominal Issued                           R 275 000 000

  Issue Price                              100%

  Coupon                                   3 Month JIBAR as at 18 April 2023 plus 97.5 bps

  Coupon Rate Indicator                    Floating

  Trade Type                               Price

  Final Maturity Date                      18 April 2024

  Books Close Date                         13 July, 13 October, 13 January, 13 April

  Interest Payment Date(s)                 18 July, 18 October, 18 January, 18 April

  Last Day to Register                     By 17:00 on 12 January, 12 April, 12 July, 12 October

  Issue Date                               18 April 2023

  Date Convention                          Following

  Interest Commencement Date               18 April 2023

  First Interest Payment Date              18 July 2023

  ISIN No.                                 ZAG000195397

  Rating                                   P-1.za (sf) by Moody’s Investors Service

  Additional Information                   Secured Class Omega Note

  17 April 2023

  Debt Sponsor

  The Standard Bank of South Africa






Date: 17-04-2023 10:37:00
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