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AMBER HOUSE FUND 3 (RF) LIMITED - AHFI3-New Financial Instrument Listings

16 April 2019 - 10:56 AM
AHF3C4 AHF3B5 AHF3B4 AHF3A6 AHF3A5 AHF3C5
AHFI3-New Financial Instrument Listings

AMBER HOUSE FUND 3 (RF) LIMITED
(Registration Number 2013/020920/06)


(the "Issuer")


The JSE Limited has granted new listings to AMBER HOUSE FUND 3 (RF) LIMITED on Interest Rate
Market with effect from 18 April 2019.



New Floating Rate Note Listings


Bond Code                           AHF3A5

Nominal Issued                      R 364,000,000.00

Issue Price                         100%

Coupon                              8.658% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 150
                                    bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 18 October 2042

Books Close Date(s)                 13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)            18 January, 18 April, 18 July, 18 October

Last Day to Register                By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                          18 April 2019

Date Convention                     Following

Interest Commencement Date          18 April 2019

First Interest Payment Date         18 July 2019

Call / Step Up Date                 18 April 2022

ISIN No.                            ZAG000158346

Additional Information              Secured Class A Notes



Bond Code                           AHF3A6

Nominal Issued                     R 364,000,000.00

Issue Price                        100%

Coupon                             8.608% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 145
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                18 October 2042

Books Close Date(s)                13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)           18 January, 18 April, 18 July, 18 October

Last Day to Register               By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                         18 April 2019

Date Convention                     Following

Interest Commencement Date          18 April 2019

First Interest Payment Date         18 July 2019

Call / Step Up Date                 18 April 2022

ISIN No.                            ZAG000158353

Additional Information              Secured Class A Notes




Bond Code                          AHF3B4

Nominal Issued                     R 18,000,000.00

Issue Price                        100%
Coupon                             9.158% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 200
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                18 October 2042

Books Close Date(s)                13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)           18 January, 18 April, 18 July, 18 October

Last Day to Register               By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                         18 April 2019

Date Convention                    Following

Interest Commencement Date         18 April 2019

First Interest Payment Date        18 July 2019

Call / Step Up Date                18 April 2022

ISIN No.                           ZAG000158361

Additional Information             Secured Class B Notes




Bond Code                          AHF3B5

Nominal Issued                     R 18,000,000.00

Issue Price                        100%

Coupon                             9.708% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 255
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                18 October 2042

Books Close Date(s)                 13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)            18 January, 18 April, 18 July, 18 October
Last Day to Register                 By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                          18 April 2019

Date Convention                     Following

Interest Commencement Date          18 April 2019

First Interest Payment Date         18 July 2019

Call / Step Up Date                 18 April 2022

ISIN No.                             ZAG000158387

Additional Information                Secured Class B Notes




Bond Code                            AHF3C4

Nominal Issued                       R 18,000,000.00

Issue Price                          100%

Coupon                               11.508% (3 Month JIBAR as at 15 April 2019 of 7.158% plus
                                     435 bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  18 October 2042

Books Close Date(s)                  13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)             18 January, 18 April, 18 July, 18 October

Last Day to Register                 By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                           18 April 2019

Date Convention                      Following

Interest Commencement Date           18 April 2019

First Interest Payment Date          18 July 2019

Call / Step Up Date                  18 April 2022

ISIN No.                             ZAG000158395
Additional Information             Secured Class C Notes


Bond Code                          AHF3C5

Nominal Issued                     R 18,000,000.00

Issue Price                        100%

Coupon                             12.058% (3 Month JIBAR as at 15 April 2019 of 7.158% plus
                                   490 bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                18 October 2042

Books Close Date(s)                13 January, 13 April, 13 July, 13 October

Interest Payment Date(s)           18 January, 18 April, 18 July, 18 October

Last Day to Register               By 17:00 on 12 January, 12 April, 12 July, 12 October

Issue Date                         18 April 2019

Date Convention                    Following

Interest Commencement Date         18 April 2019

First Interest Payment Date        18 July 2019

Call / Step Up Date                18 April 2022

ISIN No.                           ZAG000158379

Additional Information             Secured Class C Notes




Johannesburg
16 April 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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