AMBER HOUSE FUND 5 (RF) LIMITED - Amber House Fund 5 (RF)Limited Interest Rate Reset

Amber House Fund 5 (RF)Limited Interest Rate Reset

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Instrument Code: AHF5A1 ISIN: ZAG000154907
Instrument Code: AHF5A2 ISIN: ZAG000154915
Instrument Code: AHF5A3 ISIN: ZAG000154899
Instrument Code: AHF5B1 ISIN: ZAG000154881
Instrument Code: AHF5C1 ISIN: ZAG000154873
Instrument Code: AHF5D1 ISIN: ZAG000154865

Amber House Fund 5 (RF)Limited Interest rate reset

Please note, for the interest period from and including 21 May
2019 to, but excluding, 21 August 2019, the interest rates for
Amber House Fund 5 (RF) Limited Notes will be as follows:

  •   R 540,000,000.00 Class A1 Secured Floating Rate Notes due
      21 November 2053 (the Class A Notes) (ISIN No.
      ZAG000154907; Bond Exchange Listing Code AHF5A1)
  •   R 940,000,000.00 Class A2 Secured Floating Rate Notes due
      21 November 2053 (the Class A Notes) (ISIN No.
      ZAG000154915; Bond Exchange Listing Code AHF5A2)

  •   R 135,000,000.00 Class A3 Secured Fixed Rate Notes due 21
      November 2053 (the Class A Notes) (ISIN No. ZAG000154899;
      Bond Exchange Listing Code AHF5A3)*

  •   R 77,000,000.00 Class B1 Secured Floating Rate Notes due
      21 November 2053 (the Class B Notes) (ISIN No.
      ZAG000154881; Bond Exchange Listing Code AHF5B1)

  •   R 54,000,000.00 Class C1 Secured Floating Rate Notes due
      21 November 2053 (the Class C Notes) (ISIN No.
      ZAG000154873; Bond Exchange Listing Code AHF5C1)

  •   R 54,000,000.00 Class D1 Secured Floating Rate Notes due
      21 November 2053 (the Class D Notes) (ISIN No.
      ZAG000154865; Bond Exchange Listing Code AHF5D1)

(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 21 May 2019 to, but
excluding, 21 August 2019) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.158% on
21 May 2019.
  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 8.608%

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 8.858%

  •   *Interest on the Class A3 Fixed Rate Notes for the
      interest period was set at 9.862%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 9.158%

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 9.558%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 12.358%

*Fixed note interest is paid semi-annually.

22 May 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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