Wrap Text
Amber House Fund 6 (RF) Limited -New Instrument Listing
Amber House Fund 6 (RF) Limited (Formerly known as Amber House Fund
6 Proprietary Limited)
New Financial Instrument Listing Announcement
Dated: 04 October 2019
Stock Codes: AHF6A1, AHF6A2, AHF6B1, AHF6C1, AHF6D1
ISIN Codes: ZAG000162736, ZAG000162751, ZAG000162769, ZAG000162777,
ZAG000162785
Pursuant to the SENS notice released on 2 October 2019 pertaining to
the approval of the Amber House Fund 6 (RF) Fund Limited Asset Backed
Programme, the JSE Limited has granted a listing to AMBER HOUSE FUND
6 (RF) LIMITED notes on Interest Rate Market with effect from 7
October 2019.
Total notes issued (incl. this issue) ZAR 1,000,000,000
Bond Code AHF6A1
Nominal Issued R 300,000,000
Issue Price 100%
Coupon 8.225% (3 Month JIBAR as at 2 October 2019
of 6.775% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2055
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 7 October 2019
Date Convention Following
Interest Commencement Date 7 October 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date 21 August 2022
ISIN No. ZAG000162736
Additional Information Secured Class A Notes
Bond Code AHF6A2
Nominal Issued R 597,000,000
Issue Price 100%
Coupon 8.475% (3 Month JIBAR as at 02 October 2019
of 6.775% plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2055
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 7 October 2019
Date Convention Following
Interest Commencement Date 7 October 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date 21 August 2024
ISIN No. ZAG000162751
Additional Information Secured Class A Notes
Bond Code AHF6B1
Nominal Issued R 43,000,000.00
Issue Price 100%
Coupon 8.775% (3 Month JIBAR as at 02 October 2019
of 6.775% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2055
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 7 October 2019
Date Convention Following
Interest Commencement Date 7 October 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date 21 August 2024
ISIN No. ZAG000162769
Additional Information Secured Class B Notes
Bond Code AHF6C1
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 9.175% (3 Month JIBAR as at 02 October 2019
of 6.775% plus 240 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2055
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 7 October 2019
Date Convention Following
Interest Commencement Date 7 October 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date 21 August 2024
ISIN No. ZAG000162777
Additional Information Secured Class C Notes
Bond Code AHF6D1
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 11.975% (3 Month JIBAR as at 02 October
2019 of 6.775% plus 520 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2055
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 7 October 2019
Date Convention Following
Interest Commencement Date 7 October 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date 21 August 2024
ISIN No. ZAG000162785
Additional Information Secured Class D Notes
Debt Sponsor
The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Marc Hearn Standard Bank (Sponsor) (011) 721 7876
Email: marc.hearn@standardbank.co.za
Date: 04/10/2019 05:23:00
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