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AMBER HOUSE FUND 6 (RF) LIMITED - AHF6-Redemption of Notes

Release Date: 08/08/2023 16:28
Code(s): AHF6A3 AHF6A2 AHF6D1 AHF6C1 AHF6B1     PDF:  
Wrap Text
AHF6-Redemption of Notes

AMBER HOUSE FUND 6 (RF) LIMITED

(incorporated with limited liability in the Republic of South Africa
(Registration Number 2019/292306/06)

(the "Issuer”)

ISSUER CODE: AHFI6

Instrument   Code:   AHF6A2   ISIN:   ZAG000162751
Instrument   Code:   AHF6A3   ISIN:   ZAG000188756
Instrument   Code:   AHF6B1   ISIN:   ZAG000162769
Instrument   Code:   AHF6C1   ISIN:   ZAG000162777
Instrument   Code:   AHF6D1   ISIN:   ZAG000162785

NOTICE OF REDEMPTION BY THE ISSUER ON 21 AUGUST 2023 OF EACH OF
THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES AND THE
CLASS D NOTES ISSUED BY THE ISSUER UNDER THE ZAR4,000,000,000
ASSET BACKED NOTE PROGRAMME OF THE ISSUER

Notice is hereby given that, the Issuer shall, in accordance
with the provisions of Condition 7.5.1.1, on 21 August 2023,
redeem the Outstanding Principal Amount under the -

  - Class A2 Secured Floating Rate Notes due 21 November 2055
    in an amount of R 572 205 493.00 (the Class A2 Notes)
    (ISIN No. ZAG000162751; Bond Exchange Listing Code
    AHF6A2)

  - Class A3 Secured Floating Rate Notes due 21 November 2055
    in an amount of R 233 750 733.00 (the Class A3 Notes)
    (ISIN No. ZAG000188756; Bond Exchange Listing Code
    AHF6A3)

  - Class B1 Secured Floating Rate Notes due 21 November 2055
    in an amount of R 43 000 000.00 (the Class B1 Notes)
    (ISIN No. ZAG000162769; Bond Exchange Listing Code
    AHF6B1)

  - Class C1 Secured Floating Rate Notes due 21 November 2055
    in an amount of R30 000 000.00 (the Class C1 Notes) (ISIN
    No. ZAG000162777; Bond Exchange Listing Code AHF6C1)

  - Class D1 Secured Floating Rate Notes due 21 November 2055
    in an amount of R 30 000 000.00 (the Class D1 Notes)
    (ISIN No. ZAG000162785; Bond Exchange Listing Code
    AHF6D1)
(collectively, the "Notes"), which Notes were issued under the
Issuer's   ZAR4,000,000,000    asset   backed   note   programme
established in terms of a programme memorandum dated on or about
27 September 2019 as amended from time to time (the "Programme
Memorandum").

The Coupon Step-Up Date of each of the Class A2 Notes, the Class
A3 Notes, the Class B1 Notes, the Class C1 Notes and the Class
D1 Notes respectively is 21 August 2023 and the Notes shall be
redeemed on the Coupon Step-Up Date.

Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to
such terms and expressions in the Programme Memorandum.

Johannesburg
8 August 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-08-2023 04:28:00
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