Interest Rate Reset - AHF2A1, AHF2B1, AHF2C1
Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Instrument Code: AHF2A1 ISIN: ZAG000100488
Instrument Code: AHF2B1 ISIN: ZAG000100496
Instrument Code: AHF2C1 ISIN: ZAG000100504
Amber House Fund 2 (RF) Limited Interest Rate Reset
Please note, for the interest period from and including 20
July 2015 to, but excluding, 19 October 2015, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be as
follows:
- R 728 000 000.00 Class A1 Secured Floating Rate Notes due
18 April 2041 (the Class A Notes) (ISIN No. ZAG000100488;
Bond Exchange Listing Code AHF2A1)
- R 35 200 000.00 Class B1 Secured Floating Rate Notes due
18 April 2041 (the Class B Notes) (ISIN No. ZAG000100496;
Bond Exchange Listing Code AHF2B1)
- R 36 800 000.00 Class C1 Secured Floating Rate Notes due
18 April 2041 (the Class C Notes) (ISIN No. ZAG000100504;
Bond Exchange Listing Code AHF2C1)
(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 20 July 2015 to, but
excluding, 19 October 2015), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.158% on
20 July 2015.
- Interest on the Class A1 Floating Rate Notes for the
interest period was set at 7.508% (senior) and 0.15%
(subordinated)
- Interest on the Class B1 Floating Rate Notes for the
interest period was set at 8.258% (senior) and 0.15%
(subordinated)
- Interest on the Class C1 Floating Rate Notes for the
interest period was set at 8.758% (senior) and 0.65%
(subordinated)
20 July 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20/07/2015 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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