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AMBER HOUSE FUND 3 (RF) LTD - Interest Rate Reset - AHF3A1, AHF3A2, AHF3B1, AHF3C1

Release Date: 20/07/2015 15:15
Code(s): AHF3A2 AHF3A1 AHF3B1 AHF3C1     PDF:  
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Interest Rate Reset - AHF3A1, AHF3A2, AHF3B1, AHF3C1

Amber House Fund 3(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A1 ISIN: ZAG000105081
Instrument Code: AHF3A2 ISIN: ZAG000105032
Instrument Code: AHF3B1 ISIN: ZAG000105057
Instrument Code: AHF3C1 ISIN: ZAG000105065

Amber House Fund 3 (RF) Limited Interest Rate Reset

Please note, for the interest period from and including 20
July 2015 to, but excluding, 19 October 2015, the interest
rates for Amber House Fund 3 (RF) Limited Notes will be as
follows:

  -   R 684 000 000.00 Class A1 Secured Floating Rate Notes due
      18 October 2039 (the Class A1 Notes) (ISIN No.
      ZAG000105081; Bond Exchange Listing Code AHF3A1)

  -   R 226 000 000.00 Class A2 Secured Fixed Rate Notes due
      18 October 2039 (the Class A2 Notes) (ISIN No.
      ZAG000105032; Bond Exchange Listing Code AHF3A2)

  -   R 44 000 000.00 Class B1 Secured Floating Rate Notes due
      18 October 2039 (the Class B Notes) (ISIN No.
      ZAG000105057; Bond Exchange Listing Code AHF3B1)

  -  R 46 000 000.00 Class C1 Secured Floating Rate Notes due
     18 October 2039 (the Class C Notes) (ISIN No.
     ZAG000105065; Bond Exchange Listing Code AHF3C1)
(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 20 July 2015 to, but
excluding, 19 October 2015), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 6.158% on
20 July 2015.

  -   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 7.418% (senior) and 0.08%
      (subordinated)

  -   Interest on the Class A2 Fixed Rate Notes for the
      interest period was set at 6.49% (senior) and 0.08%
      (subordinated)

  -   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 8.808% (senior) and 0.80%
      (subordinated)

  -   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 9.158% (senior) and 2.00%
      (subordinated)

20 July 2015

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/07/2015 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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