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AMBER HOUSE FUND 2 (RF) LIMITED - Amber House Fund 2 (RF) Limited Interest Rate Resets

Release Date: 18/01/2019 16:20
Code(s): AHF2A3 AHF2B3 AHF2C3     PDF:  
 
Wrap Text
Amber House Fund 2 (RF) Limited Interest Rate Resets

Amber House Fund 2(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/065 316/06)

Instrument Code: AHF2A3   ISIN: ZAG000152620
Instrument Code: AHF2B3   ISIN: ZAG000152612
Instrument Code: AHF2C3   ISIN: ZAG000152604

Amber House Fund 2 (RF) Limited Interest Rate Resets

Please note, for the interest period from and including 18
January 2019 to, but excluding, 18 April 2019, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be as
follows:

  •   R1 228 500 000 Class A3 Secured Floating Rate Notes due
      18 April 2045 (the Class A Notes) (ISIN No. ZAG000152620;
      Instrument Code AHF2A3)

  •   R59 400 000 Class B3 Secured Floating Rate Notes due 18
      April 2045 (the Class B Notes) (ISIN No. ZAG000152612;
      Instrument Code AHF2B3)

  •  R62 100 000 Class C3 Secured Floating Rate Notes due 18
     April 2045 (the Class C Notes) (ISIN No. ZAG000152604;
     Instrument Code AHF2C3)
(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 18 January 2019 to,
but excluding, 18 April 2019), based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 7.150% on
18 January 2019.

  •   Interest on the Class A3 Floating Rate Notes for the
      interest period was set at 8.650% (senior) and 0.15%
      (subordinated) – Total interest of R26 656 767.12.
  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 8.650% (senior) and 0.15%
      (subordinated) – Total interest of R1 288 898.63.
  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 9.550% (senior) and 0.15%
      (subordinated) – Total interest of R1 485 295.89.

18 January 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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