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

Release Date: 19/01/2017 10:35
Code(s): AHF3A3 AHF3A4 AHF3B2 AHF3C2 AHF3C3 AHF3B3     PDF:  
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Interest Rate Reset

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
January 2017 to, but excluding, 18 April 2017, 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 January 2017 to,
but excluding, 18 April 2017), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.358% on
18 January 2017.
  Interest on the Class A3 Floating Rate Notes for the
  interest period was set at 8.708% (senior) and 0.05%
  (subordinated).

  Interest on the Class A4 Floating Rate Notes for the
  interest period was set at 8.708% (senior) and 0.15%
  (subordinated).

  Interest on the Class B2 Floating Rate Notes for the
  interest period was set at 9.558% (senior) and 1.80%
  (subordinated).

  Interest on the Class B3 Floating Rate Notes for the
  interest period was set at 9.558% (senior) and 1.30%
  (subordinated).

  Interest on the Class C2 Floating Rate Notes for the
  interest period was set at 11.158% (senior) and 3.80%
  (subordinated).

  Interest on the Class C3 Floating Rate Notes for the
  interest period was set at 11.158% (senior) and 2.30%
  (subordinated).

19 January 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/01/2017 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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