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AMBER HOUSE FUND 3 (RF) LIMITED - Interest Rate Resets

Release Date: 18/07/2016 15:20
Code(s): AHF3A3 AHF3A4 AHF3B2 AHF3B3 AHF3C2 AHF3C3     PDF:  
Wrap Text
Interest Rate Resets

Amber House Fund 3 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 920/06)
Instrument Code: AHF3A3 ISIN: ZAG000134966
Instrument Code: AHF3A4 ISIN: ZAG000134974
Instrument Code: AHF3B2 ISIN: ZAG000134982
Instrument Code: AHF3B3 ISIN: ZAG000134990
Instrument Code: AHF3C2 ISIN: ZAG000135005
Instrument Code: AHF3C3 ISIN: ZAG000135013

Amber House Fund 3 (RF) Limited Interest Rate Resets

Please note, for the interest period from and including 18
July 2016 to, but excluding, 18 October 2016, the interest
rates for Amber House Fund 3 (RF) Limited Notes will be as
follows:

  -   R 455 000 000.00 Class A3 Secured Floating Rate Notes due
      18 October 2042 (the Class A3 Notes) (ISIN No.
      ZAG000134966; Instrument Code AHF3A3)

  -   R 455 000 000.00 Class A4 Secured Floating Rate Notes due
      18 October 2042 (the Class A4 Notes) (ISIN No.
      ZAG000134974; Instrument Code AHF3A4)

  -   R 22 000 000.00 Class B2 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes) (ISIN No.
      ZAG000134982; Instrument Code AHF3B2)

  -   R 22 000 000.00 Class B3 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes) (ISIN No.
      ZAG000134990; Instrument Code AHF3B3)

  -   R 23 000 000.00 Class C2 Secured Floating Rate Notes due
      18 October 2042 (the Class C Notes) (ISIN No.
      ZAG000135005; Instrument Code AHF3C2)

  -  R 23 000 000.00 Class C3 Secured Floating Rate Notes due
     18 October 2042 (the Class C Notes) (ISIN No.
     ZAG000135013; Bond Exchange Listing Code AHF3C3)
(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 July 2016 to, but
excluding, 18 October 2016), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.350% on
18 July 2016.
  -   Interest on the   Class A3 Floating Rate Notes for the
      interest period   was set at 8.700% (senior) and 0.05%
      (subordinated).
  -   Interest on the   Class A4 Floating Rate Notes for the
      interest period   was set at 8.700% (senior) and 0.15%
      (subordinated).
  -   Interest on the   Class B2 Floating Rate Notes for the
      interest period   was set at 9.550% (senior) and 1.80%
      (subordinated).
  -   Interest on the   Class B3 Floating Rate Notes for the
      interest period   was set at 9.550% (senior) and 1.30%
      (subordinated).
  -   Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 11.150% (senior) and 3.80%
      (subordinated).
  -   Interest on the   Class C3 Floating Rate Notes for the
      interest period   was set at 11.150% (senior) and 2.30%
      (subordinated).

18 July 2016

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/07/2016 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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