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AMBER HOUSE FUND 2 (RF) LIMITED - Amber House Fund 2 (RF) Limited Interest Rate Resets

Release Date: 25/07/2022 15:45
Code(s): AH2A21 AH2C11 AH2A11 AHF2D1 AH2B11 AHF2O2 AH2A31     PDF:  
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Amber House Fund 2 (RF) Limited Interest Rate Resets

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

Amber House Fund 2 (RF) Limited Interest Rate Resets

     Please note, for the interest period from and including
     18 July 2022 to, but excluding, 18 October 2022, the
     interest rates for Amber House Fund 2 (RF) Limited Notes
     will be as follows:

       •   R 190 508 409.00 Class OM2 Secured Floating Rate
           Notes due 18 April 2023 (the Class Omega Notes)
           (ISIN No. ZAG000184987; JSE Bond Code AHF2O2)

       •   R 411 000 000.00 Class A1 Secured Floating Rate
           Notes due 18 July 2056 (the Class A Notes) (ISIN No.
           ZAG000177775; JSE Bond Code AH2A11)

       •   R 1 645 000 000.00 Class A2 Secured Floating Rate
           Notes due 18 July 2056 (the Class A Notes) (ISIN No.
           ZAG000177809; JSE Bond Code AH2A21)

       •   R 130 000 000.00 Class A3 Secured Fixed Rate Notes
           due 18 July 2056 (the Class A Notes) (ISIN No.
           ZAG000177817; JSE Bond Code AH2A31)

       •   R 110 000 000.00 Class B1 Secured Floating Rate
           Notes due 18 July 2056 (the Class B Notes) (ISIN No.
           ZAG000177940; JSE Bond Code AH2B11)

       •   R 96 000 000.00 Class C1 Secured Floating Rate Notes
           due 18 July 2056 (the Class C Notes) (ISIN No.
           ZAG000177932; JSE Bond Code AH2C11)

       •   R 83 000 000.00 Class D1 Secured Floating Rate Notes
           due 18 July 2056 (the Class D Notes) (ISIN No.
           ZAG000177833; JSE Bond Code AHF2D1)

     (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 18 July
     2022 to, but excluding, 18 October 2022) based on JIBAR
     for 3-month Rand deposits for the floating rate Notes,
     was fixed at 5.083% on 18 July 2022.

       •   Interest on the Class OM2 Floating Rate Notes for
           the interest period was set at 6.058%

       •   Interest on the Class A1 Floating Rate Notes for the
           interest period was set at 6.583%

       •   Interest on the Class A2 Floating Rate Notes for the
           interest period was set at 6.783%

       •   Interest on the Class A3 Fixed Rate Notes for the
           interest period was set at 7.730%

       •   Interest on the Class B1 Floating Rate Notes for the
           interest period was set at 7.083%

       •   Interest on the Class C1 Floating Rate Notes for the
           interest period was set at 8.083%

       •   Interest on the Class D1 Floating Rate Notes for the
           interest period was set at 9.333%

25 July 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-07-2022 03:45:00
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