AMBER HOUSE FUND 5 (RF) LIMITED - Amber House Fund 5 (RF)Limited Interest Rate Reset

Amber House Fund 5 (RF)Limited Interest Rate Reset

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5

Amber House Fund 5 (RF)Limited Interest rate reset

Please note, for the interest period from and including 21
February 2024 to, but excluding, 21 May 2024, the interest
rates for Amber House Fund 5 (RF) Limited Notes will be as
follows:
  • R 720 000 000.00 Class A11 Secured Floating Rate Notes
     due 21 August 2058 (the Class A Notes)
     (ISIN No. ZAG000198094; JSE Bond Code AH5A11)
  • R 1 047 000 000.00 Class A21 Secured Floating Rate Notes
     due 21 August 2058 (the Class A Notes)
     (ISIN No. ZAG000198110; JSE Bond Code AH5A21)
  • R 379 000 000.00 Class A31 Secured Fixed Rate Notes due
     21 August 2058 (the Class A Notes)
     (ISIN No. ZAG000198102; JSE Bond Code AH5A31)
  • R 84 000 000.00 Class B11 Secured Floating Rate Notes due
     21 August 2058 (the Class B Notes)
     (ISIN No. ZAG000198128; JSE Bond Code AH5B11)
  • R 86 000 000.00 Class C11 Secured Floating Rate Notes due
     21 August 2058 (the Class C Notes)
     (ISIN No. ZAG000198136; JSE Bond Code AH5C11)
  • R 84 000 000.00 Class D11 Secured Floating Rate Notes due
     21 August 2058 (the Class D Notes)
     (ISIN No. ZAG000198144; JSE Bond Code AH5D11)

(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 February 2024 to,
but excluding, 21 May 2024) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.367% on
21 February 2024.

  •   Interest   on the   Class A11 Floating Rate Notes for the
      interest   period   was set at 9.767%
  •   Interest   on the   Class A21 Floating Rate Notes for the
      interest   period   was set at 10.067%
  •   Interest   on the   Class A31 Fixed Rate Notes for the
      interest   period   was set at 10.190%
  •   Interest   on the   Class B11 Floating Rate Notes for the
      interest   period   was set at 10.367%
  •   Interest   on the   Class C11 Floating Rate Notes for the
      interest   period   was set at 10.767%
  •   Interest   on the   Class D11 Floating Rate Notes for the
      interest   period   was set at 13.567%

21 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-02-2024 02:30:00
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