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AMBER HOUSE FUND 2 (RF) LIMITED - AHF2A3, AHF2B3 and AHF2C3-Interest Rate Resets

Release Date: 20/01/2020 15:59
Code(s): AHF2A3 AHF2B3 AHF2C3     PDF:  
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AHF2A3, AHF2B3 and AHF2C3-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 20
January 2020 to, but excluding, 20 April 2020, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be
calculated on the following balances:

  •   R1 228 500 000 Class A3 Secured Floating Rate Notes due
      18 April 2048 (the Class A Notes) (ISIN No. ZAG000152620;
      Bond Exchange Listing Code AHF2A3)

  •   R59 400 000 Class B3 Secured Floating Rate Notes due 18
      April 2048 (the Class B Notes) (ISIN No. ZAG000152612;
      Bond Exchange Listing Code AHF2B3)

  •   R62 100 000 Class C3 Secured Floating Rate Notes due 18
      April 2048 (the Class C Notes) (ISIN No. ZAG000152604;
      Bond Exchange Listing Code AHF2C3)

(Collectively, the Notes)

Notice is hereby given, that the rate based on 3-month Rand
deposits for the next interest period (from and including 20
January 2020 to, but excluding, 20 April 2020), was fixed at
6.567% on 20 January 2020.

  •   Interest on the Class A3 Floating Notes for the interest
      period was set at 8.217%

  •   Interest on the Class B3 Floating Rate Notes for the
      interest period was set at 8.217%

  •   Interest on the Class C3 Floating Rate Notes for the
      interest period was set at 9.117%

20 January 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-01-2020 03:59:00
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