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

Release Date: 18/04/2024 17:30
Code(s): AH2A21 AH2C11 AH2A11 AHF2D1 AH2B11 AH2A31     PDF:  
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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
April 2024 to, but excluding, 18 July 2024, the interest rates
for Amber House Fund 2 (RF) Limited Notes will be as follows:

       •   R 333 960 795.00 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 April 2024 to, but
excluding, 18 July 2024) based on JIBAR for 3-month Rand
deposits for the floating rate Notes, was fixed at 8.367% on
18 April 2024.

       •   Interest   on the   Class A1 Floating Rate Notes for the
           interest   period   was set at 9.867%
       •   Interest   on the   Class A2 Floating Rate Notes for the
           interest   period   was set at 10.067%
       •   Interest   on the   Class A3 Fixed Rate Notes for the
           interest   period   was set at 7.730%
       •   Interest   on the   Class B1 Floating Rate Notes for the
           interest   period   was set at 10.367%
       •   Interest   on the   Class C1 Floating Rate Notes for the
           interest   period   was set at 11.367%
       •   Interest   on the   Class D1 Floating Rate Notes for the
           interest   period   was set at 12.617%

18 April 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-04-2024 05:30:00
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