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AMBER HOUSE FUND 7 (RF) LIMITED - AMBI7-Interest Rate Reset

Release Date: 22/05/2023 15:22
Code(s): AHF7C2 AHF7D2 AHF7C1 AHF7B1 AHF7B2 AHF7D1 AHF7A2 AHF7A1     PDF:  
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AMBI7-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 22 May
2023 to, but excluding, 21 August 2023, the interest rates for
Amber House Fund 7 (RF) Limited Notes will be as follows:

  •   R 687 722 920.00 Class A1 Secured Floating Rate Notes due
      21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000167198; JSE Bond Code AHF7A1)
  •   R 566 289 033.00 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 22 May 2023 to, but
excluding, 21 August 2023) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.108% on
22 May 2023.

  •   Interest on the Class A1 Floating Rate Notes for the
      interest period was set at 9.708%
  •   Interest   on the   Class A2 Floating Rate   Notes for the
      interest   period   was set at 9.708%
  •   Interest   on the   Class B1 Floating Rate   Notes for the
      interest   period   was set at 10.308%
  •   Interest   on the   Class B2 Floating Rate   Notes for the
      interest   period   was set at 10.158%
  •   Interest   on the   Class C1 Floating Rate   Notes for the
      interest   period   was set at 10.708%
  •   Interest   on the   Class C2 Floating Rate   Notes for the
      interest   period   was set at 10.518%
  •   Interest   on the   Class D1 Floating Rate   Notes for the
      interest   period   was set at 14.108%
  •   Interest   on the   Class D2 Floating Rate   Notes for the
      interest   period   was set at 13.608%

22 May 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-05-2023 03:22:00
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