Wrap Text
New Financial Instrument Listings- AHFI
Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Issuer Code: AHFI
(“The Issuer”)
The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED notes on Interest Rate
Market with effect from 18 July 2018.
INSTRUMENT TYPES: FLOATING RATE NOTES
Bond Code AHF2A3
Nominal Issued R 1,228,500,000.00
Issue Price 100%
Coupon 8.608% (3 Month JIBAR as at 13 July 2018 of 6.958% plus 165
bps (comprising of a senior margin of 150bps plus a
subordinated margin of 15bps))
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 April 2048
Books Close Date(s) 13 January, 13 April, 13 July, 13 October
Interest Payment Date(s) 18 January, 18 April, 18 July, 18 October
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October
Issue Date 18 July 2018
Date Convention Following
Interest Commencement Date 18 July 2018
First Interest Payment Date 18 October 2018
Call / Step Up Date 18 July 2021
ISIN No. ZAG000152620
Additional Information Secured Class A Notes
Bond Code AHF2B3
Nominal Issued R 59,400,000.00
Issue Price 100%
Coupon 8.608% (3 Month JIBAR as at 13 July 2018 of 6.958% plus 165
bps (comprising of a senior margin of 150bps plus a
subordinated margin of 15bps))
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 April 2048
Books Close Date(s) 13 January, 13 April, 13 July, 13 October
Interest Payment Date(s) 18 January, 18 April, 18 July, 18 October
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October
Issue Date 18 July 2018
Date Convention Following
Interest Commencement Date 18 July 2018
First Interest Payment Date 18 October 2018
Call / Step Up Date 18 July 2021
ISIN No. ZAG000152612
Additional Information Secured Class B Notes
Bond Code AHF2C3
Nominal Issued R 62,100,000.00
Issue Price 100%
Coupon 9.508% (3 Month JIBAR as at 13 July 2018 of 6.958% plus 255
bps (comprising of a senior margin of 240bps plus a
subordinated margin of 15bps))
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 April 2048
Books Close Date(s) 13 January, 13 April, 13 July, 13 October
Interest Payment Date(s) 18 January, 18 April, 18 July, 18 October
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October
Issue Date 18 July 2018
Date Convention Following
Interest Commencement Date 18 July 2018
First Interest Payment Date 18 October 2018
Call / Step Up Date 18 July 2021
ISIN No. ZAG000152604
Additional Information Secured Class C Notes
17 July 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17/07/2018 10:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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