AMBER HOUSE FUND 2 (RF) LIMITED - Amber House Fund 2 (RF) Limited Interest Rate Resets

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 19
July 2021 to, but excluding, 18 October 2021, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be as
follows:

  •   R 275 000 000.00 Class OM1 Secured Floating Rate Notes
      due 18 July 2022 (the Class Omega Notes) (ISIN No.
      ZAG000177791; Bond Exchange Listing Code AHF2O1)

  •   R 411 000 000.00 Class A1 Secured Floating Rate Notes due
      18 July 2056 (the Class A Notes) (ISIN No. ZAG000177775;
      Bond Exchange Listing 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; Bond Exchange Listing Code AH2A21)

  •   R 130 000 000.00 Class A3 Secured Fixed Rate Notes due 18
      July 2056 (the Class A Notes) (ISIN No. ZAG000177817;
      Bond Exchange Listing Code AH2A31)

  •   R 110 000 000.00 Class B1 Secured Floating Rate Notes due
      18 July 2056 (the Class B Notes) (ISIN No. ZAG000177940;
      Bond Exchange Listing Code AH2B11)

  •   R 96 000 000.00 Class C1 Secured Floating Rate Notes due
      18 July 2056 (the Class C Notes) (ISIN No. ZAG000177932;
      Bond Exchange Listing Code AH2C11)

  •   R 83 000 000.00 Class D1 Secured Floating Rate Notes due
      18 July 2056 (the Class D Notes) (ISIN No. ZAG000177833;
      Bond Exchange Listing 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 19 July 2021 to, but
excluding, 18 October 2021) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 3.692% on
12 July 2021.
  •   Interest on the Class OM1 Floating Rate Notes for the
      interest period was set at 4.492%

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 5.192%

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 5.392%

  •   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 5.692%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 6.692%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 7.942%

19 July 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-07-2021 04:20:00
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