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Amber House Fund 6 (RF) Limited - New Financial Instruments Listing
Amber House Fund 6 (RF) Limited
(Registration number 2019/292306/06)
(the "Issuer")
Issuer Code: AMFI
Bond Code: AH6A11
ISIN No: ZAG000227000
Bond Code: AH6A21
ISIN No: ZAG000227018
Bond Code: AHF6O1
ISIN No: ZAG000227026
Bond Code: AMF6B1
ISIN No: ZAG000227034
Bond Code: AMF6C1
ISIN No: ZAG000227042
Bond Code: AMF6D1
ISIN No: ZAG000227059
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited ("JSE") has granted listings to Amber House Fund 6 (RF) Limited's AH6A11,
AH6A21, AHF6O1, AMF6B1, AMF6C1 & AMF6D1 financial instruments. The Applicable Pricing
Supplements must be read in conjunction with the Issuer's ZAR4,000,000,000 Asset Backed Note
Programme ("Programme") registered with the JSE on 15 July 2026.
Authorised Programme size ZAR4,000,000,000.00
Total notes in issue ZAR1,500,000,000.00 (Including these tranches)
INSTRUMENT TYPE FLOATING RATE NOTES
Full note details are set out below:
Bond Code AH6A11
Nominal Value ZAR450,000,000.00
Issue price 100%
Coupon 1.02% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.33% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Coupon Step-Up Date 21 August 2029
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000227000
Additional Information Secured Class A1 Floating Rate Note
Full note details are set out below:
Bond Code AH6A21
Nominal Value ZAR717,000,000.00
Issue price 100%
Coupon 1.15% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.50% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000227018
Additional Information Secured Class A2 Floating Rate Note
Full note details are set out below:
Bond Code AHF6O1
Nominal Value ZAR120,000,000.00
Issue price 100%
Coupon 0.50% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Maturity Date 21 August 2027
Date Convention Following Business Day
ISIN No ZAG000227026
Additional Information Secured Class Omega Floating Rate Note
Full note details are set out below:
Bond Code AMF6B1
Nominal Value ZAR75,000,000.00
Issue price 100%
Coupon 1.29% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.68% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000227034
Additional Information Secured Class B Floating Rate Note
Full note details are set out below:
Bond Code AMF6C1
Nominal Value ZAR75,000,000.00
Issue price 100%
Coupon 1.58% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.58% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000227042
Additional Information Secured Class C Floating Rate Note
Full note details are set out below:
Bond Code AMF6D1
Nominal Value ZAR63,000,000.00
Issue price 100%
Coupon 2.45% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 2.45% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 17 August 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 16 February to 20 February, 16 May to 20 May,
16 August to 20 August and 16 November to 20 November
of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 17 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Dates 21 November, 21 February, 21 May and 21 August. The first
Interest Payment Date shall be 21 November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000227059
Additional Information Secured Class D Floating Rate Note
Guarantee/Credit Enhancement The Issuer's obligations under the notes issued is secured by a
limited recourse guarantee issued by The Amber House Fund 6
Security SPV (RF) Pty Limited. For information regarding credit,
please refer to the Programme Memorandum which can be found
at www.sahomeloans.com/investors
13 August 2026
Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 13-08-2026 11:30:00
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