To view the PDF file, sign up for a MySharenet subscription.

AMBER HOUSE FUND 2 (RF) LIMITED - Interest Rate Reset

Release Date: 18/04/2016 14:25
Code(s): AHF2A2 AHF2B2 AHF2C2     PDF:  
Wrap Text
Interest Rate Reset

Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)

Instrument Code: AHF2A2     ISIN: ZAG000130097
Instrument Code: AHF2B2     ISIN: ZAG000130105
Instrument Code: AHF2C2     ISIN: ZAG000130113

Amber House Fund 2 (RF) Limited Interest Rate Reset

Please note, for the interest period from and including 18
April 2016 to, but excluding, 18 July 2016, the interest rates
for Amber House Fund 2 (RF) Limited Notes will be as follows:

     R1 001 000 000 Class A2 Secured Floating Rate Notes due
      18 April 2045 (the Class A Notes) (ISIN No. ZAG000130097;
      Bond Exchange Listing Code AHF2A2)

     R48 400 000 Class B2 Secured Floating Rate Notes due 18
      April 2045 (the Class B Notes) (ISIN No. ZAG000130105;
      Bond Exchange Listing Code AHF2B2)

    R50 600 000 Class C2 Secured Floating Rate Notes due 18
     April 2045 (the Class C Notes) (ISIN No. ZAG000130113;
     Bond Exchange Listing Code AHF2C2)
(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 18 April 2016 to, but
excluding, 18 July 2016), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.267% on
18 April 2016.

     Interest on the   Class A2 Floating Rate Notes for the
      interest period   was set at 8.767% (senior) and 0.20%
      (subordinated).
     Interest on the   Class B2 Floating Rate Notes for the
      interest period   was set at 9.067% (senior) and 0.20%
      (subordinated).
     Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 10.067% (senior) and 0.20%
      (subordinated).

18 April 2016

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/04/2016 02:25:00 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.

Share This Story