AMBER HOUSE FUND 3 (RF) LIMITED - AHF3-Interest Rate Resets

AHF3-Interest Rate Resets

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379

Amber House Fund 3 (RF) Limited Interest Rate Resets

Please note, for the interest period from and including 19
April 2021 to, but excluding, 19 July 2021, the interest rates
for Amber House Fund 3 (RF) Limited Notes will be as follows:

  •   R 364 000 000.00 Class A5 Secured Floating Rate Notes due
      18 October 2042 (the Class A Notes) (ISIN No.
      ZAG000158346; Bond Exchange Listing Code AHF3A5)

  •   R 364 000 000.00 Class A6 Secured Floating Rate Notes due
      18 October 2042 (the Class A Notes) (ISIN No.
      ZAG000158353; Bond Exchange Listing Code AHF3A6)

  •   R 18 000 000.00 Class B4 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes) (ISIN No.
      ZAG000158361; Bond Exchange Listing Code AHF3B4)

  •   R 18 000 000.00 Class B5 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes) (ISIN No.
      ZAG000158387; Bond Exchange Listing Code AHF3B5)

  •   R 18 000 000.00 Class C4 Secured Floating Rate Notes due
      18 October 2042 (the Class C Notes) (ISIN No.
      ZAG000158395; Bond Exchange Listing Code AHF3C4)

  •   R 18 000 000.00 Class C5 Secured Floating Rate Notes due
      18 October 2042 (the Class C Notes) (ISIN No.
      ZAG000158379; Bond Exchange Listing Code AHF3C5)

(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 April 2021 to, but
excluding, 19 July 2021) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 3.675% on
19 April 2021.
  •   Interest on the Class A5 Floating Rate Notes for the
      interest period was set at 5.175%

  •   Interest on the Class A6 Floating Rate Notes for the
      interest period was set at 5.125%

  •   Interest on the Class B4 Floating Rate Notes for the
      interest period was set at 5.675%

  •   Interest on the Class B5 Floating Rate Notes for the
      interest period was set at 6.225%

  •   Interest on the Class C4 Floating Rate Notes for the
      interest period was set at 8.025%

  •   Interest on the Class C5 Floating Rate Notes for the
      interest period was set at 8.575%

19 April 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-04-2021 01:57:00
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