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AMBER HOUSE FUND 6 (RF) LIMITED - Amber House Fund 6 (RF)Limited Interest rate reset AMBI6

Release Date: 23/11/2020 17:45
Code(s): AHF6A2 AHF6D1 AHF6C1 AHF6B1 AHF6A1     PDF:  
Wrap Text
Amber House Fund 6 (RF)Limited Interest rate reset AMBI6

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292306/06)
Issuer Code: AMBI6

Amber House Fund 6 (RF)Limited Interest rate reset

Please note, for the interest period from and including 23
November 2020 to, but excluding, 22 February 2021, the
interest rates for Amber House Fund 6 (RF) Limited Notes will
be as follows:
   • R300,000,000.00 Class A1 Secured Floating Rate Notes due
     21 November 2055 (the Class A Notes) (ISIN No.
     ZAG000162736; Bond Exchange Listing Code AHF6A1)

  •   R 597,000,000.00 Class A2 Secured Floating Rate Notes due
      21 November 2055 (the Class A Notes) (ISIN No.
      ZAG000162751; Bond Exchange Listing Code AHF6A2)

  •   R 43,000,000.00 Class B1 Secured Floating Rate Notes due
      21 November 2055 (the Class B Notes) (ISIN No.
      ZAG000162769; Bond Exchange Listing Code AHF6B1)

  •   R 30,000,000.00 Class C1 Secured Floating Rate Notes due
      21 November 2055 (the Class C Notes) (ISIN No.
      ZAG000162777; Bond Exchange Listing Code AHF6C1)

  •   R 30,000,000.00 Class D1 Secured Floating Rate Notes due
      21 November 2055 (the Class D Notes) (ISIN No.
      ZAG000162785; Bond Exchange Listing Code AHF6D1)


(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 23 November 2020 to,
but excluding, 22 February 2021) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at
3.350%on 23 November 2020.

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 4.800%

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 5.050%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 5.350%
  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 5.750%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 8.550%

23 November 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-11-2020 05:45:00
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