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

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 18
January 2024 to, but excluding, 18 April 2024, the interest
rates for Amber House Fund 2 (RF) Limited Notes will be as
follows:

  •   R 24 514 097.00 Class OM3 Secured Floating Rate Notes due
      18 April 2024 (the Class Omega Notes)
      (ISIN No. ZAG000195397; JSE Bond Code AHF2O3)

  •   R 411 000 000.00 Class A1 Secured Floating Rate Notes due
      18 July 2056 (the Class A Notes)
      (ISIN No. ZAG000177775; JSE Bond Code AH2A11)

  •   R 1 645 000 000.00 Class A2 Secured Floating Rate Notes
      due 18 July 2056 (the Class A Notes)
      (ISIN No. ZAG000177809; JSE Bond Code AH2A21)

  •   R 130 000 000.00 Class A3 Secured Fixed Rate Notes due 18
      July 2056 (the Class A Notes)
      (ISIN No. ZAG000177817; JSE Bond Code AH2A31)

  •   R 110 000 000.00 Class B1 Secured Floating Rate Notes due
      18 July 2056 (the Class B Notes)
      (ISIN No. ZAG000177940; JSE Bond Code AH2B11)

  •   R 96 000 000.00 Class C1 Secured Floating Rate Notes due
      18 July 2056 (the Class C Notes)
      (ISIN No. ZAG000177932; JSE Bond Code AH2C11)

  • R 83 000 000.00 Class D1 Secured Floating Rate Notes due
    18 July 2056 (the Class D Notes)
  (ISIN No. ZAG000177833; JSE Bond Code AHF2D1)

(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 2024 to,
but excluding, 18 April 2024) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.400% on
18 January 2023.
  •   Interest   on the Class OM3 Floating Rate Notes for the
      interest   period was set at 9.375%, payable on 18 April
      2024
  •   Interest   on the Class A1 Floating Rate Notes for the
      interest   period was set at 9.900%, payable on 18 April
      2024
  •   Interest   on the Class A2 Floating Rate Notes for the
      interest   period was set at 10.100%, payable on 18 April
      2024
  •   Interest   on the Class A3 Fixed Rate Notes for the
      interest   period was set at 7.730%, payable on 18 July
      2024
  •   Interest   on the Class B1 Floating Rate Notes for the
      interest   period was set at 10.400%, payable on 18 April
      2024
  •   Interest   on the Class C1 Floating Rate Notes for the
      interest   period was set at 11.400%, payable on 18 April
      2024
  •   Interest   on the Class D1 Floating Rate Notes for the
      interest   period was set at 12.650%, payable on 18 April
      2024

18 January 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-01-2024 01:40:00
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