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

Release Date: 18/07/2016 15:20
Code(s): AHF2A2 AHF2B2 AHF2C2     PDF:  
Wrap Text
Interest Rate Resets

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 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 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;
      Instrument Code AHF2A2)

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

  *  R50 600 000 Class C2 Secured Floating Rate Notes due 18
     April 2045 (the Class C Notes) (ISIN No. ZAG000130113;
     Instrument 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 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 A2 Floating Rate Notes for the
      interest period   was set at 8.850% (senior) and 0.20%
      (subordinated).
  -   Interest on the   Class B2 Floating Rate Notes for the
      interest period   was set at 9.150% (senior) and 0.20%
      (subordinated).
  -   Interest on the   Class C2 Floating Rate Notes for the
      interest period   was set at 10.150% (senior) and 0.20%
      (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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