Wrap Text
New Listings Notification AMBI7
Amber House Fund 7 (RF) Limited
Issuer Code: AMBI7
(Incorporated in South Africa as a public company with limited liability under registration number
2019/292339/06)
(“the Issuer”)
New Listings Notification
The JSE Limited has granted the following listings to AMBER HOUSE FUND 7 (RF) LIMITED on Interest
Rate Market with effect from 16 October 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Bond Code AHF7A1
Nominal Issued R 870,000,000.00
Issue Price 100%
Coupon 4.958% (3 Month JIBAR as at 13 Oct 2020 of 3.358% plus 160
bps)
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 16 October 2020
Date Convention Following
Interest Commencement Date 16 October 2020
First Interest Payment Date 21 November 2020
Call / Step Up Date 21 August 2025
ISIN No. ZAG000167198
Additional Information Secured Class A Notes
Bond Code AHF7B1
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 5.558% (3 Month JIBAR as at 13 October 2020 of 3.358% plus
220bps)
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 16 October 2020
Date Convention Following
Interest Commencement Date 16 October 2020
First Interest Payment Date 21 November 2020
Call / Step Up Date 21 August 2025
ISIN No. ZAG000167214
Additional Information Secured Class B Notes
Bond Code AHF7C1
Nominal Issued R 40,000,000.00
Issue Price 100%
Coupon 5.958% (3 Month JIBAR as at 13 Oct 2020 of 3.358% plus
260bps)
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 16 October 2020
Date Convention Following
Interest Commencement Date 16 October 2020
First Interest Payment Date 21 November 2020
Call / Step Up Date 21 August 2025
ISIN No. ZAG000167180
Additional Information Secured Class C Notes
Bond Code AHF7D1
Nominal Issued R 40,000,000.00
Issue Price 100%
Coupon 9.358% (3 Month JIBAR as at 13 Oct 2020 of 3.358% plus 600
bps)
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 16 October 2020
Date Convention Following
Interest Commencement Date 16 October 2020
First Interest Payment Date 21 November 2020
Call / Step Up Date 21 August 2025
ISIN No. ZAG000167206
Additional Information Secured Class D Notes
Johannesburg
15 October 2020
Debt Sponsor
Keletso Moloi: 011 721 8043
The Standard Bank of South Africa Limited
Date: 15-10-2020 01:01:00
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