Amber House Fund 2 (RF) Limited Interest Rate Resets
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
Amber House Fund 2 (RF) Limited Interest Rate Resets
Please note, for the interest period from and including
18 July 2022 to, but excluding, 18 October 2022, the
interest rates for Amber House Fund 2 (RF) Limited Notes
will be as follows:
• R 190 508 409.00 Class OM2 Secured Floating Rate
Notes due 18 April 2023 (the Class Omega Notes)
(ISIN No. ZAG000184987; JSE Bond Code AHF2O2)
• R 411 000 000.00 Class A1 Secured Floating Rate
Notes due 18 July 2056 (the Class A Notes) (ISIN No.
ZAG000177775; JSE Bond Code AH2A11)
• R 1 645 000 000.00 Class A2 Secured Floating Rate
Notes due 18 July 2056 (the Class A Notes) (ISIN No.
ZAG000177809; JSE Bond Code AH2A21)
• R 130 000 000.00 Class A3 Secured Fixed Rate Notes
due 18 July 2056 (the Class A Notes) (ISIN No.
ZAG000177817; JSE Bond Code AH2A31)
• R 110 000 000.00 Class B1 Secured Floating Rate
Notes due 18 July 2056 (the Class B Notes) (ISIN No.
ZAG000177940; JSE Bond Code AH2B11)
• R 96 000 000.00 Class C1 Secured Floating Rate Notes
due 18 July 2056 (the Class C Notes) (ISIN No.
ZAG000177932; JSE Bond Code AH2C11)
• R 83 000 000.00 Class D1 Secured Floating Rate Notes
due 18 July 2056 (the Class D Notes) (ISIN No.
ZAG000177833; JSE Bond Code AHF2D1)
(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 18 July
2022 to, but excluding, 18 October 2022) based on JIBAR
for 3-month Rand deposits for the floating rate Notes,
was fixed at 5.083% on 18 July 2022.
• Interest on the Class OM2 Floating Rate Notes for
the interest period was set at 6.058%
• Interest on the Class A1 Floating Rate Notes for the
interest period was set at 6.583%
• Interest on the Class A2 Floating Rate Notes for the
interest period was set at 6.783%
• Interest on the Class A3 Fixed Rate Notes for the
interest period was set at 7.730%
• Interest on the Class B1 Floating Rate Notes for the
interest period was set at 7.083%
• Interest on the Class C1 Floating Rate Notes for the
interest period was set at 8.083%
• Interest on the Class D1 Floating Rate Notes for the
interest period was set at 9.333%
25 July 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-07-2022 03:45:00
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