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Amber House Fund 6 (RF) Limited - New Financial Instruments Listing
Amber House Fund 6 (RF) Limited
(Registration number 2019/292306/06)
(the “Issuer”)
Issuer Code: AMFI
Bond Code: AHF6O2
ISIN No: ZAG000228859
Bond Code: AH6A12
ISIN No: ZAG000228818
Bond Code: AH6A22
ISIN No: ZAG000228834
Bond Code: AMF6B2
ISIN No: ZAG000228800
Bond Code: AMF6C2
ISIN No: ZAG000228826
Bond Code: AMF6D2
ISIN No: ZAG000228842
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited (“JSE”) has granted listings to Amber House Fund 6 (RF) Limited’s AHF6O2,
AH6A12, AH6A22, AMF6B2, AMF6C2, & AMF6D2 financial instruments. The Applicable Pricing
Supplements must be read in conjunction with the Issuer’s ZAR4,000,000,000 Asset Backed Note
Programme (“Programme”) registered with the JSE on 15 July 2026.
Authorised Programme size ZAR4,000,000,000.00
Total notes in issue ZAR2,545,000,000.00 (Including these tranches)
INSTRUMENT TYPE FLOATING RATE NOTES
Full note details are set out below:
Bond Code AHF6O2
Nominal Value ZAR83,000,000.00
Issue price 100%
Coupon 0.47% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Maturity Date 21 November 2027
Date Convention Following Business Day
ISIN No ZAG000228859
Additional Information Secured Class Omega Floating Rate Note
Full note details are set out below:
Bond Code AH6A12
Nominal Value ZAR313,000,000.00
Issue price 100%
Coupon 1.02% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.33% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Coupon Step-Up Date 21 August 2029
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000228818
Additional Information Secured Class A1 Floating Rate Note
Full note details are set out below:
Bond Code AH6A22
Nominal Value ZAR500,000,000.00
Issue price 100%
Coupon 1.15% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.50% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000228834
Additional Information Secured Class A2 Floating Rate Note
Full note details are set out below:
Bond Code AMF6B2
Nominal Value ZAR52,000,000.00
Issue price 100%
Coupon 1.28% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.66% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000228800
Additional Information Secured Class B Floating Rate Note
Full note details are set out below:
Bond Code AMF6C2
Nominal Value ZAR53,000,000.00
Issue price 100%
Coupon 1.56% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 1.56% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000228826
Additional Information Secured Class C Floating Rate Note
Full note details are set out below:
Bond Code AMF6D2
Nominal Value ZAR44,000,000.00
Issue price 100%
Coupon 2.40% plus 3 month ZAR-JIBAR-SAFEX
Coupon Step-Up Rate 2.40% plus 3 month ZAR-JIBAR-SAFEX
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 30 October 2026
Interest Commencement Date Issue Date
Last day to register Close of business on the Business Day immediately
preceding the first day of a Books Closed Period
Books Closed Period The periods 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 Rate Determination Dates In respect of the first Interest Period, 23 October 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
(as specified in the Applicable Pricing Supplement)
Interest Payment Dates The 21st day of February, May, August and November of
each calendar year or, if such day is not a Business Day,
the Business Day on which the interest will be paid, as
determined in accordance with the applicable Business Day
Convention (as specified in the Applicable Pricing
Supplement). The first Interest Payment Date shall be 21
November 2026
Coupon Step-Up Date 21 August 2031
Maturity Date 21 August 2063
Date Convention Following Business Day
ISIN No ZAG000228842
Additional Information Secured Class D Floating Rate Note
Guarantee/Credit Enhancement The Issuer's obligations under the notes issued are secured by a
limited recourse guarantee issued by The Amber House Fund 6
Security SPV (RF) Proprietary Limited. For information regarding
credit, please refer to the Programme Memorandum which can
be found at www.sahomeloans.com/investors
28 October 2026
Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 28/10/2026 12:26:00
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