Wrap Text
New Financial Instrument Listing Announcement
Amber House Fund 2(RF) Limited
(Incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)
Stock code: AHF2A2 ISIN: ZAG000130097
Stock code: AHF2B2 ISIN: ZAG000130105
Stock code: AHF2C2 ISIN: ZAG000130113
(“Amber House 2” or “the Issuer”)
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
Amber House Fund 2 (RF) Ltd – “AHF2A2, AHF2B2, AHF2C2” Floating
Rate Notes all due 18 April 2045 (Step up and call date 18
October 2018) 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 1,100,000,000.00
Full Note details are as follows:
Designation of Note: Class A Note
Nominal Issued: ZAR 1,001,000,000.00
Coupon Rate: 8.008% (3 month JIBAR at 19
October 2015 of 6.308% + 150
bps (Senior) + 20 bps
(Subordinated))
Coupon Step-Up Rate: 150 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2018
Legal Final Maturity Date: 18 April 2045
First Interest Payment Date: 18 January 2016
Coupon Step-Up Date: 18 October 2018
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: 19 October 2015
Settlement Date: 19 October 2015
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 48,400,000.00
Coupon Rate: 8.308% (3 month JIBAR at 19
October 2015 of 6.308% + 180
bps (Senior) + 20 bps
(Subordinated))
Coupon Step-Up Rate: 180 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2018
Legal Final Maturity Date: 18 April 2045
First Interest Payment Date: 18 January 2016
Coupon Step-Up Date: 18 October 2018
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: 19 October 2015
Settlement Date: 19 October 2015
Rating: A2.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 50,600,000.00
Coupon Rate: 9.308% (3 month JIBAR at 19
October 2015 of 6.308% + 280
bps (Senior) + 20 bps
(Subordinated))
Coupon Step-Up Rate: 280 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 October 2018
Legal Final Maturity Date: 18 April 2045
First Interest Payment Date: 18 January 2016
Coupon Step-Up Date: 18 October 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: 19 October 2015
Settlement Date: 19 October 2015
Rating: Baa3.za(sf) by Moody’s
Investor Service
Placement Agent: The Standard Bank of South
Africa Limited
Date: 16 October 2015
Debt 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 SBSA (Sponsor) (011) 721 8101
Email: mike.brunke@standardbank.co.za
Date: 16/10/2015 10:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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