Wrap Text
New Financial Instrument Listing Announcement
Amber House Fund 2 (RF) Ltd – New Financial Instrument Listing
Announcement
Amber House Fund 2 (RF) Ltd – AHF2A1, AHF2B1, AHF2C1
Dated: 18 October 2012
Stock Code: AHF2A1, AHF2B1, AHF2C1
ISIN Code: ZAG000100488, ZAG000100496, ZAG000100504
The JSE Limited has granted a financial instrument listing to
Amber House Fund 2 (RF) Ltd – “AHF2A1, AHF2B1, AHF2C1” Floating
Rate Notes all due 18 April 2041 (Step up and call date 18
October 2015) and issued by Amber House Fund 2 (RF) Ltd in terms
of its Programme Memorandum dated on or about 15 October 2012.
Authorised Programme size R 4,000,000,000.00
Total notes issued R 800,000,000.00
Full Note details are as follows:
Designation of Note: Class A Note
Nominal Issued: ZAR 728,000,000.00
Coupon Rate: 6.575% (3 month JIBAR at 15
October 2012 of 5.075% + 135
bps (Senior) + 15 bps
(Subordinated))
Coupon Step-Up Rate: 135 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2015
Legal Final Maturity Date: 18 October 2038
First Interest Payment Date: 18 January 2013
Coupon Step-Up Date: 18 October 2015
Interest Payment Dates: 18th January, 18th April, 18th
July and 18th October of each
year
Books Close: 13th January, 13th April, 13th
July and 13th October of each
year
Last day to register: By 17:00 on 12th January, 12th
April, 12th July and 12th
October of each year
Interest Commencement Date: 18 October 2012
Settlement Date: 18 October 2012
Rating: Aaa.za(sf) by Moody’s
Investor Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class B Note
Nominal Issued: ZAR 35,200,000.00
Coupon Rate: 7.325% (3 month JIBAR at 15
October 2012 of 5.075% + 210
bps (Senior) + 15 bps
(Subordinated))
Coupon Step-Up Rate: 210 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2015
Legal Final Maturity Date: 18 October 2038
First Interest Payment Date: 18 January 2013
Coupon Step-Up Date: 18 October 2015
Interest Payment Dates: 18th January, 18th April, 18th
July and 18th October of each
year
Books Close: 13th January, 13th April, 13th
July and 13th October of each
year
Last day to register: By 17:00 on 12th January, 12th
April, 12th July and 12th
October of each year
Interest Commencement Date: 18 October 2012
Settlement Date: 18 October 2012
Rating: A3.za(sf) by Moody’s Investor
Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class C Note
Nominal Issued: ZAR 36,800,000.00
Coupon Rate: 8.325% (3 month JIBAR at 15
October 2012 of 5.075% + 260
bps (Senior) + 65 bps
(Subordinated))
Coupon Step-Up Rate: 260 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2015
Legal Final Maturity Date: 18 October 2038
First Interest Payment Date: 18 January 2013
Coupon Step-Up Date: 18 October 2015
Interest Payment Dates: 18th January, 18th April, 18th
July and 18th October of each
year
Books Close: 13th January, 13th April, 13th
July and 13th October of each
year
Last day to register: By 17:00 on 12th January, 12th
April, 12th July and 12th
October of each year
Interest Commencement Date: 18 October 2012
Settlement Date: 18 October 2012
Rating: Ba2.za(sf) by Moody’s
Investor Service
Placement Agent: The Standard Bank of South
Africa Limited
Date: 18 October 2012
Sponsor: Standard Bank
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Mike Brunke SBSA (Sponsor) (011) 378 8101
Email: mike.brunke@standardbank.co.za
Date: 18/10/2012 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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