AMBER HOUSE FUND 7 (RF) LIMITED - Amber House Fund 7 (RF) Limited Interest Rate Reset

Amber House Fund 7 (RF) Limited Interest Rate Reset

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292339/06)
Issuer Code: AMBI7

Amber House Fund 7 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21
November 2023 to, but excluding, 21 February 2024, the
interest rates for Amber House Fund 7 (RF) Limited Notes will
be as follows:
  • R 656 817 380.00 Class A1 Secured Floating Rate Notes due
     21 February 2056 (the Class A Notes)
     (ISIN No. ZAG000167198; JSE Bond Code AHF7A1)
  • R 540 840 604.00 Class A2 Secured Floating Rate Notes due
     21 February 2056 (the Class A Notes)
     (ISIN No. ZAG000175845; JSE Bond Code AHF7A2)
  • R 50 000 000.00 Class B1 Secured Floating Rate Notes due
     21 February 2056 (the Class B Notes)
     (ISIN No. ZAG000167214; JSE Bond Code AHF7B1)
  • R 39 000 000.00 Class B2 Secured Floating Rate Notes due
     21 February 2056 (the Class B Notes)
     (ISIN No. ZAG000175886; JSE Bond Code AHF7B2)
  • R 40 000 000.00 Class C1 Secured Floating Rate Notes due
     21 February 2056 (the Class C Notes)
     (ISIN No. ZAG000167180; JSE Bond Code AHF7C1)
  • R 31 000 000.00 Class C2 Secured Floating Rate Notes due
     21 February 2056 (the Class C Notes)
     (ISIN No. ZAG000175894; JSE Bond Code AHF7C2)
  • R 40 000 000.00 Class D1 Secured Floating Rate Notes due
     21 February 2056 (the Class D Notes)
     (ISIN No. ZAG000167206; JSE Bond Code AHF7D1)
  • R 32 000 000.00 Class D2 Secured Floating Rate Notes due
     21 February 2056 (the Class D Notes)
     (ISIN No. ZAG000175837; JSE Bond Code AHF7D2)

(Collectively, the Notes)

Notice is hereby given, in accordance with condition 8.3. of
the terms and conditions of the Notes, that the JIBAR rate for
the interest period (from and including 21 November 2023 to,
but excluding, 21 February 2024) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 8.367%
on 21 November 2023.

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 9.967%
  •   Interest   on the   Class A2 Floating Rate   Notes for the
      interest   period   was set at 9.967%
  •   Interest   on the   Class B1 Floating Rate   Notes for the
      interest   period   was set at 10.567%
  •   Interest   on the   Class B2 Floating Rate   Notes for the
      interest   period   was set at 10.417%
  •   Interest   on the   Class C1 Floating Rate   Notes for the
      interest   period   was set at 10.967%
  •   Interest   on the   Class C2 Floating Rate   Notes for the
      interest   period   was set at 10.777%
  •   Interest   on the   Class D1 Floating Rate   Notes for the
      interest   period   was set at 14.367%
  •   Interest   on the   Class D2 Floating Rate   Notes for the
      interest   period   was set at 13.867%

22 November 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-11-2023 09:40:00
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