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AMBER HOUSE FUND 6 (RF) LIMITED - Amber House Fund 6 (RF) Limited Interest Rate Reset

Release Date: 22/11/2022 07:30
Code(s): AHF6A2 AHF6D1 AHF6A3 AHF6C1 AHF6B1     PDF:  
Wrap Text
Amber House Fund 6 (RF) Limited Interest Rate Reset

Amber House Fund 6 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/292306/06)
Issuer Code: AMBI6

Amber House Fund 6 (RF) Limited Interest rate reset

     Dear All,
     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 6 (RF) Limited Notes
     will be as follows:

       •   R 572 205 493.00 Class A2 Secured Floating Rate
           Notes due 21 November 2055 (the Class A Notes) (ISIN
           No. ZAG000162751; JSE Bond Code AHF6A2)

       •   R 287 540 449.00 Class A3 Secured Floating Rate
           Notes due 21 August 2055 (the Class A Notes) (ISIN
           No. ZAG000188756; JSE Bond Code AHF6A3)

       •   R 43 000 000.00 Class B1 Secured Floating Rate Notes
           due 21 November 2055 (the Class B Notes) (ISIN No.
           ZAG000162769; JSE Bond Code AHF6B1)

       •   R 30 000 000.00 Class C1 Secured Floating Rate Notes
           due 21 November 2055 (the Class C Notes) (ISIN No.
           ZAG000162777; JSE Bond Code AHF6C1)

       •   R 30 000 000.00 Class D1 Secured Floating Rate Notes
           due 21 November 2055 (the Class D Notes) (ISIN No.
           ZAG000162785; JSE Bond Code AHF6D1)

     (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 6.650% on 21 November 2022.

       •   Interest on the Class A2 Floating Rate Notes for the
           interest period was set at 8.350%

       •   Interest on the Class A3 Floating Rate Notes for the
           interest period was set at 8.000%
       •   Interest on the Class B1 Floating Rate Notes for the
           interest period was set at 8.650%

       •   Interest on the Class C1 Floating Rate Notes for the
           interest period was set at 9.050%

       •   Interest on the Class D1 Floating Rate Notes for the
           interest period was set at 11.850%

21 November 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-11-2022 07:30:00
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