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 May 2025 to, but excluding, 21 August 2025, 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 May 2025 to, but excluding, 21 August 2025) based on JIBAR for
3-month Rand deposits for the floating rate Notes, was fixed at 7.458% on 21 May 2025.

  •   Interest   on the   Class A11 Floating Rate Notes for the
      interest   period   was set at 8.858%
  •   Interest   on the   Class A21 Floating Rate Notes for the
      interest   period   was set at 9.158%
  •   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 9.458%
  •   Interest   on the   Class C11 Floating Rate Notes for the
      interest   period   was set at 9.858%
  •   Interest on the Class D11 Floating Rate Notes for the
      interest period was set at 12.658%

21 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-05-2025 01:00:00
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.