Announcement of new registrations – AHFI – SENS

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Announcement of new registrations – AHFI

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
(“The Issuer”)

Instrument code: AH2A11 ISIN: ZAG000177775
Instrument code: AH2A21 ISIN: ZAG000177809
Instrument code: AH2A31 ISIN: ZAG000177817
Instrument code: AH2B11 ISIN: ZAG000177940
Instrument code: AH2C11 ISIN: ZAG000177932
Instrument code: AHF2D1 ISIN: ZAG000177833
Instrument code: AHF2O1 ISIN: ZAG000177791

ANNOUNCEMENT OF NEW ENTRIES

The JSE Limited has granted a listing to AMBER HOUSE FUND 2 (RF) LIMITED on the interest rate market with
effective from July 19, 2021.

TYPE OF INSTRUMENT: VARIABLE RATE NOTE

Obligation code AH2A11

Nominal Issued R 411,000,000

Issue price 100%

Coupon 5.192% (JIBAR 3 months as of July 12, 2021 of 3.692% plus 150bps)

Floating coupon rate indicator

Type of business Price

Final due date July 18, 2056

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

Call Date / Step Up July 18, 2024

ISIN N ° ZAG000177775

Additional information Secured class A tickets

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A11%20PricingSupplement1907.p
df

TYPE OF INSTRUMENT: VARIABLE RATE NOTE

Obligation code AH2A21

Nominal Issued R 1,645,000,000

Issue price 100%

Coupon 5.392% (3-month JIBAR as of July 12, 2021 of 3.692% plus 170bp)

Floating coupon rate indicator

Type of business Price

Final due date July 18, 2056

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

Call Date / Step Up July 18, 2026

ISIN N ° ZAG000177809

Additional information Secured class A tickets
Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A21%20PricingSupplement1907.p
df

TYPE OF INSTRUMENT: MIXED-RATE RECALLABLE TICKET

Obligation code AH2A31

Nominal Issued R 130,000,000

Issue price 100%

Discount voucher 7.730%

Fixed coupon rate indicator

Type of business Yield

Final due date July 18, 2056

Closing date for books January 13, July 13

Interest payment date (s) January 18, July 18

Last day to register before 5:00 p.m. on January 12, July 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date January 18, 2022

Call Date / Step Up July 18, 2026

ISIN N ° ZAG000177817

Additional Information Secure Class A3 Notes

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2A31%20PricingSupplement1907.p
df
TYPE OF INSTRUMENT: VARIABLE RATE NOTE

Obligation code AH2B11

Nominal Issued R 110,000,000

Issue price 100%

5.692% coupon (3-month JIBAR as of July 12, 2021 of 3.692% plus 200bps)

Floating coupon rate indicator

Type of business Price

Final due date July 18, 2056

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

Call Date / Step Up July 18, 2026

ISIN N ° ZAG000177940

Additional Information Secure Class B Notes

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2B11%20PricingSupplement1907.p
df

TYPE OF INSTRUMENT: VARIABLE RATE NOTE

Obligation code AH2C11

Nominal Issued R 96,000,000

Issue price 100%

6.692% coupon (3-month JIBAR as of July 12, 2021 of 3.692% plus 300bps)

Floating coupon rate indicator

Type of business Price

Final due date July 18, 2056

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

Call Date / Step Up July 18, 2026

ISIN N ° ZAG000177932

Additional Information Secure Class C Notes

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AH2C11%20PricingSupplement1907.p
df

TYPE OF INSTRUMENT: VARIABLE RATE NOTE
Obligation code AHF2D1

Nominal Issued R 83,000,000

Issue price 100%

Coupon 7.942% (JIBAR 3 months as of July 12, 2021 of 3.692% plus 425bps)

Floating coupon rate indicator

Type of business Price

Final due date July 18, 2056

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

Call Date / Step Up July 18, 2026

ISIN N ° ZAG000177833

Additional information Secure class D tickets

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF2D1%20PricingSupplement1907.p
df

TYPE OF INSTRUMENT: VARIABLE RATE NOTE

Obligation code AHF2O1

Nominal Issued R 275,000,000

Issue price 100%

Coupon 4.492% (JIBAR 3 months as of July 12, 2021 of 3.692% plus 80bps)
Floating coupon rate indicator

Type of business Price

Final due date July 18, 2022

Closing date for books January 13, April 13, July 13, October 13

Interest payment date (s) January 18, April 18, July 18, October 18

Last day to register before 5:00 p.m. on January 12, April 12, July 12, October 12

Issue date July 19, 2021

Date Convention Suite

Interest start date July 19, 2021

First interest payment date October 18, 2021

ISIN N ° ZAG000177791

Additional information Omega Secure Class

Price supplement applicable

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/AHF2O1%20PricingSupplement1907.p
df

July 16, 2021

Debt Godfather

The Standard Bank of South Africa

Date: 16-07-2021 08:00:00
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