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New Listing Announcement – AHF5A4
Amber House Fund 5 (RF)Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A4 ISIN: ZAG000178484
New Listing Announcement – AHF5A4
The JSE Limited has granted a listing to AMBER HOUSE FUND 5 (RF) LIMITED on
Interest Rate Market with effect from 23 August 2021.
Total notes outstanding
(incl. this issue) R1,800,000,000
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF5A4
Nominal Issued R540,000,000
Issue Price 100%
Coupon 5.025% (3 Month JIBAR as at 16 Aug 2021 of 3.675%
plus 135bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2053
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 23 August 2021
Date Convention Following
Interest Commencement
Date 23 August 2021
First Interest Payment
Date 21 November 2021
Call / Step-Up Date 21 August 2023
Coupon Step-Up Rate 3 Month JIBAR plus 176bps
Rating assigned to this Aaa.za by Moody’s Investors Services, with effect
this Tranche of Notes from the Issue Date
ISIN No. ZAG000178484
Additional Information Secured Class A4 Notes
19-Aug-21
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-08-2021 05:32:00
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