Wrap Text
New Financial Instrument Listing Announcement
Amber House Fund 3 (RF) Ltd
New Financial Instrument Listing Announcement
Dated: 18 April 2016
Stock Code: AHF3A3, AHF3A4, AHF3B2, AHF3B3, AHF3C2, AHF3C3
ISIN Code: ZAG000134966, ZAG000134974, ZAG000134982,
ZAG000134990, ZAG000135005 and ZAG000135013
The JSE Limited has granted a financial instrument listing to
Amber House Fund 3 (RF) Ltd – “AHF3A3, AHF3A4, AHF3B2, AHF3B3,
AHF3C2 and AHF3C3” Floating Rate Notes all due 18 October 2042
(Coupon Step-Up Date 18 April 2019) 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 A3 Note
Bond Code: AHF3A3
ISIN No.: ZAG000134966
Nominal Issued: ZAR 455,000,000.00
Coupon Rate: 8.667% (3 month JIBAR at 18
April 2016 of 7.267% + 135
bps (Senior) + 5 bps
(Subordinated))
Coupon Step-Up Rate: 135 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: Aaa.za(sf) by Moody’s
Investors Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class A4 Note
Bond Code: AHF3A4
ISIN No.: ZAG000134974
Nominal Issued: ZAR 455,000,000.00
Coupon Rate: 8.767% (3 month JIBAR at 18
April 2016 of 7.267% + 135
bps (Senior) + 15 bps
(Subordinated))
Coupon Step-Up Rate: 135 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: Aaa.za(sf) by Moody’s
Investors Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class B2 Note
Bond Code: AHF3B2
ISIN No.: ZAG000134982
Nominal Issued: ZAR 22,000,000.00
Coupon Rate: 11.267% (3 month JIBAR at 18
April 2016 of 7.267% + 220
bps (Senior) + 180 bps
(Subordinated))
Coupon Step-Up Rate: 220 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: A2.za(sf) by Moody’s
Investors Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class B3 Note
Bond Code: AHF3B3
ISIN No.: ZAG000134990
Nominal Issued: ZAR 22,000,000.00
Coupon Rate: 10.767% (3 month JIBAR at 18
April 2016 of 7.267% + 220
bps (Senior) + 130 bps
(Subordinated)
Coupon Step-Up Rate: 220 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: A2.za(sf) by Moody’s
Investors Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class C2 Note
Bond Code: AHF3C2
ISIN No.: ZAG000135005
Nominal Issued: ZAR 23,000,000.00
Coupon Rate: 14.867% (3 month JIBAR at 18
April 2016 of 7.267% + 380
bps (Senior) + 380 bps
(Subordinated))
Coupon Step-Up Rate: 380 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: Ba1.za(sf) by Moody’s
Investors Service
Placement Agent: The Standard Bank of South
Africa Limited
Designation of Note: Class C3 Note
Bond Code: AHF3C3
ISIN No.: ZAG000135013
Nominal Issued: ZAR 23,000,000.00
Coupon Rate: 13.367% (3 month JIBAR at 18
April 2016 of 7,267% + 380
bps (Senior) + 230 bps
(Subordinated))
Coupon Step-Up Rate: 380 bps over 3 month JIBAR
Coupon Indicator: Floating
Scheduled Maturity Date: 18 April 2019
Legal Final Maturity Date: 18 October 2042
First Interest Payment Date: 18 July 2016
Coupon Step-Up Date: 18 April 2019
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 April 2016
Settlement Date: 18 April 2016
Rating: Ba1.za(sf) by Moody’s
Investors 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) 721 8801
Email: mike.brunke@standardbank.co.za
Date: 18/04/2016 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
