Wrap Text
AHFI3-New Financial Instrument Listings
AMBER HOUSE FUND 3 (RF) LIMITED
(Registration Number 2013/020920/06)
(the "Issuer")
The JSE Limited has granted new listings to AMBER HOUSE FUND 3 (RF) LIMITED on Interest Rate
Market with effect from 18 April 2019.
New Floating Rate Note Listings
Bond Code AHF3A5
Nominal Issued R 364,000,000.00
Issue Price 100%
Coupon 8.658% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 150
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158346
Additional Information Secured Class A Notes
Bond Code AHF3A6
Nominal Issued R 364,000,000.00
Issue Price 100%
Coupon 8.608% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 145
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158353
Additional Information Secured Class A Notes
Bond Code AHF3B4
Nominal Issued R 18,000,000.00
Issue Price 100%
Coupon 9.158% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 200
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158361
Additional Information Secured Class B Notes
Bond Code AHF3B5
Nominal Issued R 18,000,000.00
Issue Price 100%
Coupon 9.708% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 255
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158387
Additional Information Secured Class B Notes
Bond Code AHF3C4
Nominal Issued R 18,000,000.00
Issue Price 100%
Coupon 11.508% (3 Month JIBAR as at 15 April 2019 of 7.158% plus
435 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158395
Additional Information Secured Class C Notes
Bond Code AHF3C5
Nominal Issued R 18,000,000.00
Issue Price 100%
Coupon 12.058% (3 Month JIBAR as at 15 April 2019 of 7.158% plus
490 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 October 2042
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 April 2019
Date Convention Following
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Call / Step Up Date 18 April 2022
ISIN No. ZAG000158379
Additional Information Secured Class C Notes
Johannesburg
16 April 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16/04/2019 10:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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