Wrap Text
Amber House Fund 5- New Instrument Listings
Amber House Fund 5 (RF) Limited
(Formerly known as Amber House Fund 5 Proprietary Limited)
(Incorporated in South Africa as a public company with limited liability under registration
number 2017/052607/06)
New Instrument Listings
Pursuant to the SENS notice released on 23 October 2018 pertaining to the approval of the Amber
House Fund 5 (RF) Fund Limited Asset Backed Programme, The JSE Limited has granted a listing to
notes issued by Amber House Fund 5 (RF) Limited on Interest Rate Market with effect from 26 October
2018.
INSTRUMENT TYPES: CALLABLE FLOATING RATE NOTES
Bond Code AHF5A1
Nominal Issued R 540,000,000.00
Issue Price 100%
Coupon 8.475% (3 Month JIBAR as at 17 October 2018 of 7.025% plus
145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
Books Close Date(s) 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 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 November 2018
Call / Step Up Date 21 August 2021
ISIN No. ZAG000154907
Additional Information Secured Class A Notes
Bond Code AHF5A2
Nominal Issued R 940,000,000.00
Issue Price 100%
Coupon 8.725% (3 Month JIBAR as at 17 October 2018 of 7.025% plus
170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
Books Close Date(s) 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 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 November 2018
Call / Step Up Date 21 August 2023
ISIN No. ZAG000154915
Additional Information Secured Class A Notes
Bond Code AHF5A3
Nominal Issued R 135,000,000.00
Issue Price 100%
Coupon 9.862%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 21 November 2053
Books Close Date(s) 17 February, 17 August
Interest Payment Date(s) 21 February, 21 August
Last Day to Register By 17:00 on 16 February, 16 August
Issue Date 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 February 2019
Call / Step Up Date 21 August 2023
ISIN No. ZAG000154899
Additional Information Secured Class A Notes
Bond Code AHF5B1
Nominal Issued R 77,000,000.00
Issue Price 100%
Coupon 9.025% (3 Month JIBAR as at 17 October 2018 of 7.025% plus
200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
Books Close Date(s) 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 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 November 2018
Call / Step Up Date 21 August 2023
ISIN No. ZAG000154881
Additional Information Secured Class B Notes
Bond Code AHF5C1
Nominal Issued R 54,000,000.00
Issue Price 100%
Coupon 9.425% (3 Month JIBAR as at 17 October 2018 of 7.025% plus
240 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
Books Close Date(s) 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 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 November 2018
Call / Step Up Date 21 August 2023
ISIN No. ZAG000154873
Additional Information Secured Class C Notes
Bond Code AHF5D1
Nominal Issued R 54,000,000.00
Issue Price 100%
Coupon 12.225% (3 Month JIBAR as at 17 October 2018 of 7.025% plus
520 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
Books Close Date(s) 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 26 October 2018
Date Convention Following
Interest Commencement Date 26 October 2018
First Interest Payment Date 21 November 2018
Call / Step Up Date 21 August 2023
ISIN No. ZAG000154865
Additional Information Secured Class D Notes
25 October 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25/10/2018 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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