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

Release Date: 18/10/2019 15:37
Code(s): AHF3A5 AHF3A6 AHF3B4 AHF3B5 AHF3C4 AHF3C5     PDF:  
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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: AHF3A5 ISIN: ZAG000158346
Instrument Code: AHF3A6 ISIN: ZAG000158353
Instrument Code: AHF3B4 ISIN: ZAG000158361
Instrument Code: AHF3B5 ISIN: ZAG000158387
Instrument Code: AHF3C4 ISIN: ZAG000158395
Instrument Code: AHF3C5 ISIN: ZAG000158379

Amber House Fund 3 (RF) Limited Interest Rate Resets

Please note, for the interest period from and including 18
October 2019 to, but excluding, 18 January 2020, the interest
rates for Amber House Fund 3 (RF) Limited Notes will be
calculated on the following balances:

  •   R 364 000 000.00 Class A5 Secured Floating Rate Notes due
      18 October 2042 (the Class A Notes)(ISIN No.
      ZAG000158346; Bond Exchange Listing Code AHF3A5)

  •   R 364 000 000.00 Class A6 Secured Floating Rate Notes due
      18 October 2042 (the Class A Notes)(ISIN No.
      ZAG000158353; Bond Exchange Listing Code AHF3A6)

  •   R 18 000 000.00 Class B4 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes)(ISIN No.
      ZAG000158361; Bond Exchange Listing Code AHF3B4)

  •   R 18 000 000.00 Class B5 Secured Floating Rate Notes due
      18 October 2042 (the Class B Notes) (ISIN No.
      ZAG000158387; Bond Exchange Listing Code AHF3B5)

  •   R 18 000 000.00 Class C4 Secured Floating Rate Notes due
      18 October 2042 (the Class C Notes)(ISIN No.
      ZAG000158395; Bond Exchange Listing Code AHF3C4)

  •   R 18 000 000.00 Class C5 Secured Floating Rate Notes due
      18 October 2042 (the Class C Notes) (ISIN No.
      ZAG000158379; Bond Exchange Listing Code AHF3C5)

(Collectively, the Notes)

Notice is hereby given, that the rate based on 3-month Rand
deposits for the interest period (from and including 18
October 2019 to, but excluding, 18 January 2020) was fixed at
6.775% on 18 October 2019
  •   Interest on the Class A5 Floating Notes for the interest
      period was set at 8.275%

  •   Interest on the Class A6 Floating Notes for the interest
      period was set at 8.225%

  •   Interest on the Class B4 Floating Rate Notes for the
      interest period was set at 8.775%

  •   Interest on the Class B5 Floating Rate Notes for the
      interest period was set at 9.325%

  •   Interest on the Class C4 Floating Rate Notes for the
      interest period was set at 11.125%

  •   Interest on the Class C5 Floating Rate Notes for the
      interest period was set at 11.675%

18 October 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/10/2019 03:37:00
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