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AMBER HOUSE FUND 2 (RF) LIMITED - AHFI - Amber House Fund 2 (RF) Limited interest rate resets

Release Date: 21/08/2026 16:09
Code(s): AM2A11 AM2A21 AMF2B1 AMF2C1 AMF2D1 AMF2O1     PDF:  
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AHFI - 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)
            ISSUER CODE: AHFI

            Amber House Fund 2 (RF) Limited Interest Rate Resets

            Please note, for the interest period from and including 21 August 2026 to, but excluding, 23 November 2026, the interest
            rates for Amber House Fund 2 (RF) Limited Notes will be as follows:

                •    R 224 271 448.00 Class OM1 Secured Floating Rate Notes due 21 May 2027 (the Class Omega Notes)
                     (ISIN No. ZAG000226564; JSE Bond Code AMF2O1)

                •    R 375 000 000.00 Class A1 Secured Floating Rate Notes due 21 August 2066 (the Class A Notes)
                     (ISIN No. ZAG000226556; JSE Bond Code AM2A11)

                •    R 1 555 000 000.00 Class A2 Secured Floating Rate Notes due 21 August 2066 (the Class A Notes)
                     (ISIN No. ZAG000226572; JSE Bond Code AM2A21)

                •    R 112 500 000.00 Class B1 Secured Floating Rate Notes due 21 August 2066 (the Class B Notes)
                     (ISIN No. ZAG000226598; JSE Bond Code AMF2B1)

                •    R 107 500 000.00 Class C1 Secured Floating Rate Notes due 21 August 2066 (the Class C Notes)
                     (ISIN No. ZAG000226606; JSE Bond Code AMF2C1)

                •    R 100 000 000.00 Class D1 Secured Floating Rate Notes due 21 August 2066 (the Class D Notes)
                     (ISIN No. ZAG000226580; JSE Bond Code AMF2D1)

            (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 August 2026 to, but excluding, 23 November 2026) based on JIBAR for 3-month Rand
           deposits for the floating rate Notes, was fixed at 7.000% on 21 August 2026.

                •    Interest on the Class OM1 Floating Rate Notes for the interest period was set at 7.650%
                •    Interest on the Class A1 Floating Rate Notes for the interest period was set at 8.300%
                •    Interest on the Class A2 Floating Rate Notes for the interest period was set at 8.500%
                •    Interest on the Class B1 Floating Rate Notes for the interest period was set at 8.750%
                •    Interest on the Class C1 Floating Rate Notes for the interest period was set at 9.100%
                •    Interest on the Class D1 Floating Rate Notes for the interest period was set at 10.200%


            21 August 2026

            Debt Sponsor
            The Standard Bank of South Africa Limited


Date: 21/08/2026 14:09:00
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