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AMBER HOUSE FUND 3 (RF) LTD - New Listing of Instruments - AHF3A1, AHF3A2, AHF3B1, AHF3C1

Release Date: 25/04/2013 12:00
Code(s): AHF3A2 AHF3B1 AHF3C1 AHF3A1     PDF:  
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New Listing of Instruments - AHF3A1, AHF3A2, AHF3B1, AHF3C1

Amber House Fund 3 (RF) Ltd
New Financial Instrument Listing Announcement

Dated:         24 April 2013
Stock Code:    AHF3A1, AHF3A2, AHF3B1, AHF3C1
ISIN Code:     ZAG000105081,      ZAG000105032,      ZAG000105057,
               ZAG000105065

The JSE Limited has granted a financial instrument listing to
Amber House Fund 3 (RF) Ltd – “AHF3A1, AHF3B1, AHF3C1” Floating
Rate Notes and “AHF3A2” Fixed Rate Notes all due 18 October 2039
(Step up and call date 18 April 2016) and issued by Amber House
Fund 3 (RF) Ltd in terms of its Programme Memorandum dated on or
about 25 April 2013.

Authorised Programme size           R 4,000,000,000.00
Total notes issued                  R 1,000,000,000.00

Full Note details are as follows:

Designation of Note:                Class A1 Note
Bond Code:                          AHF3A1
ISIN No.:                           ZAG000105081
Nominal Issued:                     ZAR 684,000,000.00
Coupon Rate:                        6.465% (3 month JIBAR at 18
                                    April 2013 of 5.125% + 126
                                    bps    (Senior)    +   8   bps
                                    (Subordinated))
Coupon Step-Up Rate:                126 bps over 3 month JIBAR
Coupon Indicator:                   Floating
Scheduled Maturity Date:            18 April 2016
Legal Final Maturity Date:          18 October 2039
First Interest Payment Date:        18 July 2013
Coupon Step-Up Date:                18 April 2016
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:         25 April 2013
Settlement Date:                    25 April 2013
Rating:                             Aaa.za(sf) by Moody’s
                                    Investor Service
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Designation of Note:                Class A2 Note
Bond Code:                          AHF3A2
ISIN No.:                           ZAG000105032
Nominal Issued:                     ZAR 226,000,000.00
Coupon Rate:                        6.57% (R203 at 18 April 2013
                                    of 5.635% + 93.5 bps (85.5
                                    bps    (senior)     +     8   bps
                                    (Subordinated)))
Coupon Step-Up Rate:                126 bps over 3 month JIBAR
Coupon Indicator:                   Fixed up until Step-Up Call
                                    Date    and     then     Floating
                                    thereafter
Scheduled Maturity Date:            18 April 2016
Legal Final Maturity Date:          18 October 2039
First Interest Payment Date:        18 October 2013
Coupon Step-Up Date:                18 April 2016
Interest Payment Dates:             18th October and 18th April of
                                    each year up until Coupon
                                    Step-Up     Date     then     18th
                                    January, 18th April, 18th July
                                    and 18th October of each year
                                    thereafter
Books Close:                        13th October and 13th April
                                    of each year up until Coupon
                                    Step-Up     Date     then    13th
                                    January,    13th   April,    13th
                                    July and 13th October of each
                                    year thereafter
Last day to register:               By 17:00 on 12th October and
                                    12th April up until Step-Up
                                    Call Date then 12th January,
                                    12th April, 12th July and
                                    12th October thereafter
Interest Commencement Date:         25 April 2013
Settlement Date:                    25 April 2013
Rating:                             Aaa.za(sf) by Moody’s
                                    Investor Service
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Designation of Note:                Class B Note
Bond Code:                          AHF3B1
ISIN No.:                           ZAG000105057
Nominal Issued:                     ZAR 44,000,000.00
Coupon Rate:                        8.575% (3 month JIBAR at 18
                                    April 2013 of 5.125% + 265
                                    bps    (Senior)    +  80   bps
                                    (Subordinated))
Coupon Step-Up Rate:                265 bps over 3 month JIBAR
Coupon Indicator:                   Floating
Scheduled Maturity Date:            18 April 2016
Legal Final Maturity Date:          18 October 2039
First Interest Payment Date:        18 July 2013
Coupon Step-Up Date:                18 April 2016
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:         25 April 2013
Settlement Date:                    25 April 2013
Rating:                             A3.za(sf) by Moody’s Investor
                                    Service
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Designation of Note:                Class C Note
Bond Code:                          AHF3C1
ISIN No.:                           ZAG000105065
Nominal Issued:                     ZAR 46,000,000.00
Coupon Rate:                        10.125% (3 month JIBAR at 18
                                    April 2013 of 5.125% + 300
                                    bps   (Senior)   +   200   bps
                                    (Subordinated))
Coupon Step-Up Rate:                300 bps over 3 month JIBAR
Coupon Indicator:                   Floating
Scheduled Maturity Date:            18 April 2016
Legal Final Maturity Date:          18 October 2039
First Interest Payment Date:        18 July 2013
Coupon Step-Up Date:                18 April 2016
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:         25 April 2013
Settlement Date:                    25 April 2013
Rating:                             Ba2.za(sf) by Moody’s
                                    Investor Service
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

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.

Further information on the Note issued please contact:
Mike Brunke              The Standard Bank of South Africa
                         (Sponsor)
                         (011) 378 8101
                         Email: mike.brunke@standardbank.co.za

Date: 25/04/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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