Sharenet Sites 
Sharenet Sites
AH5A12 New Financial Instrument Listing Announcement
Amber House Fund 5 (RF) Limited
(Incorporated in South Africa as a public company with limited liability under registration number
2017/052607/06)
Issuer Code: AMBI5
Stock Code: AH5A12
ISIN Code: ZAG000226663
New Financial Instrument Listing Announcement
The JSE Limited (“the “JSE”) has granted a listing to Amber House Fund 5 (RF) Limited under its Asset-
Backed Note Programme in respect of the AH5A12 Notes.
Authorised Programme Size R4,000,000,000
Total Notes in Issue R1,680,000,000 (excluding this Tranche of Notes and any other
Tranche(s) of Notes to be issued on the Issue Date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AH5A12
Nominal Issued R 720,000,000
Issue Price 100%
Coupon 3m Jibar plus margin of 1.05%
Coupon Step-Up Rate 3m Jibar plus margin of 1.365%
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 17 February to 21 February, 17 May to 21 May, 17 August to 21
August and 17 November to 21 November of each calendar year
Interest Rate Determination Dates In respect of the first Interest Period, 14 August 2026, and
thereafter the 21st day of February, May, August and
November of each calendar year, as adjusted in
accordance with the applicable Business Day Convention
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 November 2026
Last Day to Register The close of business on the Business Day immediately
preceding the first date during which the Register is closed and
for payments of the Redemption Amounts it is the close of
business on the Business Day immediately preceding the
Interest Payment Date
Issue Date 21 August 2026
Date Convention Following Business Day
Interest Commencement Date 21 August 2026
Coupon Step-Up Date 21 August 2028
First Interest Payment Date 21 November 2026
Redemption Date 21 August 2058
ISIN No. ZAG000226663
Additional Information Secured Class A1 Floating Rate Notes
Guarantee/Credit Enhancement The Issuer's obligations under the notes issued is secured by a
limited recourse guarantee issued by the Amber House Fund 5
Security SPV (RF) Pty Limited. For information regarding credit,
please refer to the Programme Memorandum which can be found
at www.sahomeloans.com/investors
19 August 2026
Further details for the terms of these notes may be obtained on the issuer’s Pricing Supplement which
can be viewed or downloaded on the Issuer’s website: www.sahomeloans.com/investors
Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 19/08/2026 12:46:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
