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AMBER HOUSE FUND 5 (RF) LIMITED - AMBI5-Interest Rate Reset

Release Date: 22/05/2023 15:31
Code(s): AHF5A4 AHF5A2 AHF5D1 AHF5B1 AHF5C1 AHF5A3     PDF:  
Wrap Text
AMBI5-Interest Rate Reset

Amber House Fund 5 (RF)Limited
 (incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052607/06)
Issuer Code: AMBI5

Amber House Fund 5 (RF)Limited Interest rate reset

Please note, for the interest period from and including 22 May
2023 to, but excluding, 21 August 2023, the interest rates for
Amber House Fund 5 (RF) Limited Notes will be as follows:

  •   R 940 000 000.00 Class A2 Secured Floating Rate Notes due
      21 November 2053 (the Class A Notes)
      (ISIN No. ZAG000154915; JSE Bond Code AHF5A2)
  •   R 135 000 000.00 Class A3 Secured Fixed Rate Notes due 21
      November 2053 (the Class A Notes)
      (ISIN No. ZAG000154899; JSE Bond Code AHF5A3)
  •   R 231 784 249.00 Class A4 Secured Floating Rate Notes due
      21 November 2053 (the Class A Notes)
      (ISIN No. ZAG000178484; JSE Bond Code AHF5A4)
  •   R 77 000 000.00 Class B1 Secured Floating Rate Notes due
      21 November 2053 (the Class B Notes)
      (ISIN No. ZAG000154881; JSE Bond Code AHF5B1)
  •   R 54 000 000.00 Class C1 Secured Floating Rate Notes due
      21 November 2053 (the Class C Notes)
      (ISIN No. ZAG000154873; JSE Bond Code AHF5C1)
  •   R 54 000 000.00 Class D1 Secured Floating Rate Notes due
      21 November 2053 (the Class D Notes)
      (ISIN No. ZAG000154865; JSE Bond Code AHF5D1)

(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 22 May 2023 to, but
excluding, 21 August 2023) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.108% on
22 May 2023.

  •   Interest   on the   Class A2 Floating Rate Notes for the
      interest   period   was set at 9.808%
  •   Interest   on the   Class A3 Fixed Rate Notes for the
      interest   period   was set at 9.862%
  •   Interest   on the   Class A4 Floating Rate Notes for the
      interest   period   was set at 9.458%
  •   Interest   on the   Class B1 Floating Rate Notes for the
      interest   period   was set at 10.108%
  •   Interest   on the   Class C1 Floating Rate Notes for the
      interest   period   was set at 10.508%
  •   Interest   on the   Class D1 Floating Rate Notes for the
      interest   period   was set at 13.308%

22 May 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-05-2023 03:31:00
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