Wrap Text
New Financial Instruments Listing Announcement
Amber House Fund 2 (RF) Limited
Incorporated in the Republic of South Africa
Issuer Code: AHFI
Stock Code: AMF2O1
ISIN Code: ZAG000226564
Stock Code: AM2A11
ISIN Code: ZAG000226556
Stock Code: AM2A21
ISIN Code: ZAG000226572
Stock Code: AMF2B1
ISIN Code: ZAG000226598
Stock Code: AMF2C1
ISIN Code: ZAG000226606
Stock Code: AMF2D1
ISIN Code: ZAG000226580
New Financial Instruments Listing Announcement
The JSE Limited has granted a listing to Amber House Fund 2 (RF) Limited under its amended
and restated Asset Backed Note Programme in respect of the following Notes: AMF2O1,
AM2A11, AM2A21, AMF2B1, AMF2C1, and AMF2D1.
Total Notes in Issue R 2,500,000,000 (after this this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AMF2O1
Nominal Issued R 250,000,000
Issue Price 100%
Coupon 7.658% (3m Jibar as at 13 July 2026 plus margin of 65bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day Convention
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Redemption Date 21 May 2027
ISIN No. ZAG000226564
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AM2A11
Nominal Issued R 375,000,000
Issue Price 100%
Coupon 8.308% (3m Jibar as at 13 July 2026 plus margin of 130bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day Convention
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Redemption Date 21 August 2066
ISIN No. ZAG000226556
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AM2A21
Nominal Issued R 1,555,000,000
Issue Price 100%
Coupon 8.508% (3m Jibar as at 13 July 2026 plus margin of 150bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day Convention
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Redemption Date 21 August 2066
ISIN No. ZAG000226572
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AMF2B1
Nominal Issued R 112,500,000
Issue Price 100%
Coupon 8.758% (3m Jibar as at 13 July 2026 plus margin of 175bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Redemption Date 21 August 2066
ISIN No. ZAG000226598
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AMF2C1
Nominal Issued R 107,500,000
Issue Price 100%
Coupon 9.108% (3m Jibar as at 13 July 2026 plus margin of 210bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day Convention
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Optional Redemption Date(s) 21 August 2066
ISIN No. ZAG000226606
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AMF2D1
Nominal Issued R 100,000,000
Issue Price 100%
Coupon 10.208% (3m Jibar as at 13 July 2026 plus margin of 320bps)
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date 16 February to 20 February, 16 May to 20 May, 16 August to 20
August, and 16 November to 20 November of each calendar
year
Interest Payment Date(s) The 21st day of February, May, August and November, with the
first Interest Payment Date being 21 August 2026
Last Day to Register By 17:00 on 15 February, 15 May, 15 August and 15 November
Issue Date 20 July 2026
Date Convention Following Business Day Convention
Interest Commencement Date 20 July 2026
First Interest Payment Date 21 August 2026
Redemption Date 21 August 2066
ISIN No. ZAG000226580
Guarantee/Credit Enhancement The Issuer's obligations under the notes issued is secured by a
limited recourse guarantee issued by The Amber House Fund 2
Security SPV (RF) Pty Limited. For information regarding credit
enhancement, please refer to the Programme Memorandum
which can be found at www.sahomeloans.com/investors
17 July 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: 17-07-2026 07:30:00
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