To view the PDF file, sign up for a MySharenet subscription.

AMBER HOUSE FUND 7 (RF) LIMITED - Amber House Fund 7 (RF) Limited Interest Rate Reset

Release Date: 22/11/2022 07:30
Code(s): AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7C2 AHF7D1 AHF7A2 AHF7A1     PDF:  
Wrap Text
Amber House Fund 7 (RF) Limited Interest Rate 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 21
November 2022 to, but excluding, 21 February 2023, the
interest rates for Amber House Fund 7 (RF) Limited Notes will
be as follows:

  •   R 713 221 518.00 Class A1 Secured Floating Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000167198; JSE Bond Code AHF7A1)

  •   R 587 285 246.00 Class A2 Secured Floating Rate Notes due
      21 February 2056 (the Class A Notes) (ISIN No.
      ZAG000175845; JSE Bond Code AHF7A2)

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

  •   R 39 000 000.00 Class B2 Secured Floating Rate Notes due
      21 February 2056 (the Class B Notes) (ISIN No.
      ZAG000175886; JSE Bond Code AHF7B2)

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

  •   R 31 000 000.00 Class C2 Secured Floating Rate Notes due
      21 February 2056 (the Class C Notes) (ISIN No.
      ZAG000175894; JSE Bond Code AHF7C2)

  •   R 40 000 000.00 Class D1 Secured Floating Rate Notes due
      21 February 2056 (the Class D Notes) (ISIN No.
      ZAG000167206; JSE Bond Code AHF7D1)

  •   R 32 000 000.00 Class D2 Secured Floating Rate Notes due
      21 February 2056 (the Class D Notes) (ISIN No.
      ZAG000175837; JSE Bond Code AHF7D2)

(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 November 2022 to,
but excluding, 21 February 2023) based on JIBAR for 3-month
Rand deposits for the floating rate Notes, was fixed at 6.65%
on 21 November 2022.

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 8.250%

  •   Interest on the Class A2 Floating Rate Notes for the
      interest period was set at 8.250%

  •   Interest on the Class B1 Floating Rate Notes for the
      interest period was set at 8.850%

  •   Interest on the Class B2 Floating Rate Notes for the
      interest period was set at 8.700% %

  •   Interest on the Class C1 Floating Rate Notes for the
      interest period was set at 9.250%

  •   Interest on the Class C2 Floating Rate Notes for the
      interest period was set at 9.060%

  •   Interest on the Class D1 Floating Rate Notes for the
      interest period was set at 12.650%

  •   Interest on the Class D2 Floating Rate Notes for the
      interest period was set at 12.150%

21 November 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-11-2022 07:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story