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AMBER HOUSE FUND 6 (RF) LIMITED - Amber House Fund 6 (RF) Limited - New Financial Instruments Listing

Release Date: 28/10/2026 12:26
Code(s): AH6A12 AH6A22 AHF6O2 AMF6B2 AMF6C2 AMF6D2     PDF:  
Wrap Text
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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