AMBER HOUSE FUND 3 (RF) LIMITED - Amber House Fund 3 (RF) Limited Interest Rate Resets

Release Date: 18/01/2019 16:27
 
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Amber House Fund 3 (RF) Limited 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
January 2019 to, but excluding, 18 April 2019, 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 2019 to,
but excluding, 18 April 2019), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
18 January 2019.
  •   Interest on the Class A3 Floating Rate Notes for the
      interest period was set at 8.500% (senior) and 0.05%
      (subordinated) – Total interest of R9 592 397.26.
  •   Interest on the Class A4 Floating Rate Notes for the
      interest period was set at 8.500% (senior) and 0.15%
      (subordinated) – Total interest of R9 704 589.04.
  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 9.350% (senior) and 1.80%
      (subordinated) – Total interest of R604 849.32.
  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 9.350% (senior) and 1.30%
      (subordinated) – Total interest of R577 726.03.
  •   Interest on the Class C2 Floating Rate Notes for the
      interest period was set at 10.950% (senior) and 3.80%
      (subordinated) – Total interest of R836 506.85.
  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 10.950% (senior) and 2.30%
      (subordinated) – Total interest of R751 438.36.

18 January 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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