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Johannesburg Stock Exchange Lists Amber House Fund 7 Notes

Strategic Insights

— 1 min read

Amber House Fund 7 (RF) Limited has made its debut on the Johannesburg Stock Exchange (JSE), with the listing of four floating rate notes, according to an announcement from the JSE. The listing includes secured Class A, B, C, and D notes, with a total nominal value of R1,017,900,000.00, R58,500,000.00, R46,800,000.00, and R46,800,000.00, respectively. The notes are listed on the Interest Rate Market, with a coupon rate of 3 Month JIBAR as at 18 August 2025 plus 150bps, 180bps, 200bps, and 400bps, respectively.

The notes have a final maturity date of 21 August 2056, with interest payment dates on 21 February, 21 May, 21 August, and 21 November of each year. The books close dates are 17 February, 17 May, 17 August, and 17 November, with a last day to register by 17:00 on the preceding days. The issue date for the notes is 21 August 2025, with a bond code, nominal issued value, and ISIN number for each type of note.

Key Takeaways:

  • Amber House Fund 7 (RF) Limited has listed four floating rate notes on the Johannesburg Stock Exchange (JSE) on the Interest Rate Market.
  • The notes have a total nominal value of R1,017,900,000.00, R58,500,000.00, R46,800,000.00, and R46,800,000.00, respectively.
  • The notes have a coupon rate of 3 Month JIBAR as at 18 August 2025 plus 150bps, 180bps, 200bps, and 400bps, respectively.
  • The notes have a final maturity date of 21 August 2056, with interest payment dates on 21 February, 21 May, 21 August, and 21 November of each year.
  • The books close dates are 17 February, 17 May, 17 August, and 17 November, with a last day to register by 17:00 on the preceding days.
  • The issue date for the notes is 21 August 2025, with a bond code, nominal issued value, and ISIN number for each type of note.

Statistics:

  • Total nominal value: R1,017,900,000.00
  • Interest payment dates: 21 February, 21 May, 21 August, and 21 November
  • Books close dates: 17 February, 17 May, 17 August, and 17 November
  • Last day to register: 17:00 on the preceding days
  • Issue date: 21 August 2025
  • Bond codes: AHF7A3, AHF7B3, AHF7C3, AHF7D3
  • ISIN numbers: ZAG000218314, ZAG000218298, ZAG000218322, ZAG000218306

Sources:

  • Johannesburg Stock Exchange - New Listings Issuance Announcement

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