AMBER HOUSE FUND 2 (RF) LIMITED - New Financial Instrument Listing Announcement - AHF2O2

New Financial Instrument Listing Announcement - AHF2O2

Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Bond Code: AHF2O2          ISIN No: ZAG000184987


New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED on Interest Rate Market
with effect from 19 April 2022.



INSTRUMENT TYPE:                         FLOATING RATE NOTE

Total amount in issue (including         R2,750,000,000.00
this issuance)

Bond Code                                AHF2O2

Nominal Issued                           R275,000,000.00

Issue Price                              100%

Coupon                                   5.358% (3 Month JIBAR as at 13 Apr 2022 of 4.383% plus
                                         0.975bps)

Coupon Rate Indicator                    Floating

Trade Type                               Price

Final Maturity Date                      18 April 2023

Books Close Date                         13 July 2022, 13 October 2022, 13 January 2023 and 13 April
                                         2023,

Interest Payment Date(s)                 18 July 2022, 18 October 2022, 18 January 2023 and 18 April
                                         2023

Last Day to Register                     By 17:00 on 12 July 2022, 12 October 2022, 12 January 2023
                                         and 12 April 2023

Issue Date                               19 April 2022

Date Convention                          Following

Interest Commencement Date               19 April 2022

First Interest Payment Date              18 July 2022
ISIN No.                              ZAG000184987

Rating assigned to this              P-1.za (sf) by Moody’s Investors Services, with effect from the
Tranche of Notes                     Issue Date

Additional Information                Secured

Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF2O2%20PricingSupplement1
                                         904.pdf

14 April 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-04-2022 12:40:00
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