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AMBER HOUSE FUND 7 (RF) LIMITED - AHF7-Interest Reset

Release Date: 22/02/2021 16:59
Code(s): AHF7D1 AHF7A1 AHF7C1 AHF7B1     PDF:  
Wrap Text
AHF7-Interest Reset

Amber House Fund 7 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292339/06)
Issuer Code: AMBI7


Amber House Fund 7 (RF) Limited Interest rate reset


     Please note, for the interest period from and including
     22 February 2021 to, but excluding, 21 May 2021, the
     interest rates for Amber House Fund 7 (RF) Limited Notes
     will be as follows:
       • R 847 677 721.00 Class A1 Secured Floating Rate
          Notes due 21 February 2056 (the Class A Notes) (ISIN
          No. ZAG000167198; Bond Exchange Listing Code AHF7A1)

       •   R 50 000 000.00 Class B1 Secured Floating Rate Notes
           due 21 February 2056 (the Class B Notes) (ISIN No.
           ZAG000167214; Bond Exchange Listing Code AHF7B1)

       •   R 40 000 000.00 Class C1 Secured Floating Rate Notes
           due 21 February 2056 (the Class C Notes) (ISIN No.
           ZAG000167180; Bond Exchange Listing Code AHF7C1)

       •  R 40 000 000.00 Class D1 Secured Floating Rate Notes
          due 21 February 2056 (the Class D Notes) (ISIN No.
          ZAG000167206; Bond Exchange Listing Code AHF7D1)
     (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 22
     February 2021 to, but excluding, 21 May 2021) based on
     JIBAR for 3-month Rand deposits for the floating rate
     Notes, was fixed at 3.642% on 22 February 2021.
       • Interest on the Class A1 Floating Rate Notes for the
          interest period was set at 5.242%

       •   Interest on the Class B1 Floating Rate Notes for the
           interest period was set at 5.842%

       •   Interest on the Class C1 Floating Rate Notes for the
           interest period was set at 6.242%
       •   Interest on the Class D1 Floating Rate Notes for the
           interest period was set at 9.642%

22 February 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-02-2021 04:59:00
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