Johannesburg Stock Exchange Announces Interest Rate Reset for Amber House Fund 5 (RF) Limited

The Johannesburg Stock Exchange has announced that Amber House Fund 5 (RF)Limited will reset its interest rates for various note series from May 21, 2025, to August 21, 2025. This reset will affect multiple note series, including Class A11, A21, A31, B11, C11, and D11 notes, with varying interest rates based on the JIBAR rate. The interest rates have been fixed as follows: Class A11 Secured Floating Rate Notes will have an interest rate of 8.858%, Class A21 Secured Floating Rate Notes will have an interest rate of 9.158%, Class A31 Secured Fixed Rate Notes will have an interest rate of 10.190%, Class B11 Secured Floating Rate Notes will have an interest rate of 9.458%, Class C11 Secured Floating Rate Notes will have an interest rate of 9.858%, and Class D11 Secured Floating Rate Notes will have an interest rate of 12.658%.

Key Takeaways:

Amber House Fund 5 (RF)Limited will reset its interest rates for various note series from May 21, 2025, to August 21, 2025.
The interest rates for Class A11, A21, A31, B11, C11, and D11 notes will be reset and fixed as follows:

+ Class A11: 8.858%

+ Class A21: 9.158%

+ Class A31: 10.190%

+ Class B11: 9.458%

+ Class C11: 9.858%

+ Class D11: 12.658%

The JIBAR rate for the interest period was fixed at 7.458% on 21 May 2025.
The interest period for the notes extends from and including 21 May 2025 to, but excluding, 21 August 2025.
The debt sponsor for Amber House Fund 5 (RF)Limited is The Standard Bank of South Africa Limited.

Statistics:

Multiple note series will be affected by the interest rate reset: Class A11, A21, A31, B11, C11, and D11.
The JIBAR rate for the interest period was fixed at 7.458% on 21 May 2025.
The interest rates for each note series will be: