Wrap Text
New Listings Issuance Announcement: AHF7A2, AHF7B2, AHF7C2 and AHF7D2
Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2019/292339/06)
Instrument Code: AHF7A2 ISIN: ZAG000175845
Instrument Code: AHF7B2 ISIN: ZAG000175886
Instrument Code: AHF7C2 ISIN: ZAG000175894
Instrument Code: AHF7D2 ISIN: ZAG000175837
New Listings Issuance Announcement
The JSE Limited has granted the following listings to AMBER HOUSE FUND 7 (RF) LIMITED on Interest Rate
Market with effect from 30 April 2021:
Total amount of notes in issue R977,677,721.00
(excluding these issuances and
any other notes issued
on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7A2
Nominal Issued R698,000,000.00
Issue Price 100%
Coupon 5.275 % (3 Month JIBAR as at 26 Apr 2021 of 3.675% plus 160bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16 November
Issue Date 30 April 2021
Date Convention Following
Interest Commencement Date 30 April 2021
First Interest Payment Date 21 May 2021
Call / Step Up Date 21 August 2025
ISIN No. ZAG000175845
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7B2
Nominal Issued R39,000,000.00
Issue Price 100%
Coupon 5.725 % (3 Month JIBAR as at 26 Apr 2021 of 3.675 % plus 205bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16 November
Issue Date 30 April 2021
Date Convention Following
Interest Commencement Date 30 April 2021
First Interest Payment Date 21 May 2021
Call / Step Up Date 21 August 2025
ISIN No. ZAG000175886
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7C2
Nominal Issued R31,000,000.00
Issue Price 100%
Coupon 6.085% (3 Month JIBAR as at 26 Apr 2021 of 3.675% plus 241bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16 November
Issue Date 30 April 2021
Date Convention Following
Interest Commencement Date 30 April 2021
First Interest Payment Date 21 May 2021
Call / Step Up Date 21 August 2025
ISIN No. ZAG000175894
Additional Information Secured Class C Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF7D2
Nominal Issued R32,000,000.00
Issue Price 100%
Coupon 9.175% (3 Month JIBAR as at 26 Apr 2021 of 3.675% plus 550bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2056
Books Close Date 17 February, 17 May, 17 August, 17 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 16 February, 16 May, 16 August, 16 November
Issue Date 30 April 2021
Date Convention Following
Interest Commencement Date 30 April 2021
First Interest Payment Date 21 May 2021
Call / Step Up Date 21 August 2025
ISIN No. ZAG000175837
Additional Information Secured Class D Notes
29 April 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-04-2021 03:20:00
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