Wrap Text
New Listings Announcement - AHFI
Amber House Fund 2 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2012/065 316/06)
Issuer code: AHFI
(“the Issuer”)
Instrument Code: AH2A11 ISIN: ZAG000177775
Instrument Code: AH2A21 ISIN: ZAG000177809
Instrument Code: AH2A31 ISIN: ZAG000177817
Instrument Code: AH2B11 ISIN: ZAG000177940
Instrument Code: AH2C11 ISIN: ZAG000177932
Instrument Code: AHF2D1 ISIN: ZAG000177833
Instrument Code: AHF2O1 ISIN: ZAG000177791
NEW LISTINGS ANNOUNCEMENT
The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED on Interest Rate Market with
effect from 19 July 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH2A11
Nominal Issued R 411 000 000
Issue Price 100%
Coupon 5.192% (3 Month JIBAR as at 12 Jul 2021 of 3.692% plus 150bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2056
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
Call / Step Up Date 18 July 2024
ISIN No. ZAG000177775
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A11%20PricingSupplement1907.p
df
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH2A21
Nominal Issued R 1 645 000 000
Issue Price 100%
Coupon 5.392% (3 Month JIBAR as at 12 July 2021 of 3.692% plus 170bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2056
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
Call / Step Up Date 18 July 2026
ISIN No. ZAG000177809
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A21%20PricingSupplement1907.p
df
INSTRUMENT TYPE: MIXED RATE CALLABLE NOTE
Bond Code AH2A31
Nominal Issued R 130 000 000
Issue Price 100%
Coupon 7.730%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 18 July 2056
Books Close Date 13 January, 13 July
Interest Payment Date(s) 18 January, 18 July
Last Day to Register By 17:00 on 12 January, 12 July
Issue Date 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 January 2022
Call / Step Up Date 18 July 2026
ISIN No. ZAG000177817
Additional Information Secured Class A3 Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A31%20PricingSupplement1907.p
df
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH2B11
Nominal Issued R 110 000 000
Issue Price 100%
Coupon 5.692% (3 Month JIBAR as at 12 July 2021 of 3.692% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2056
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
Call / Step Up Date 18 July 2026
ISIN No. ZAG000177940
Additional Information Secured Class B Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2B11%20PricingSupplement1907.p
df
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH2C11
Nominal Issued R 96 000 000
Issue Price 100%
Coupon 6.692% (3 Month JIBAR as at 12 Jul 2021 of 3.692% plus 300bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2056
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
Call / Step Up Date 18 July 2026
ISIN No. ZAG000177932
Additional Information Secured Class C Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2C11%20PricingSupplement1907.p
df
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF2D1
Nominal Issued R 83 000 000
Issue Price 100%
Coupon 7.942% (3 Month JIBAR as at 12 Jul 2021 of 3.692% plus 425bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2056
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
Call / Step Up Date 18 July 2026
ISIN No. ZAG000177833
Additional Information Secured Class D Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF2D1%20PricingSupplement1907.p
df
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AHF2O1
Nominal Issued R 275 000 000
Issue Price 100%
Coupon 4.492% (3 Month JIBAR as at 12 Jul 2021 of 3.692% plus 80bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 July 2022
Books Close Date 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 19 July 2021
Date Convention Following
Interest Commencement Date 19 July 2021
First Interest Payment Date 18 October 2021
ISIN No. ZAG000177791
Additional Information Secured Class Omega
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF2O1%20PricingSupplement1907.p
df
16 July 2021
Debt Sponsor
The Standard Bank of South Africa
Date: 16-07-2021 08:00:00
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