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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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