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Amber House Fund 2 Bonds, FRN 21aug2056, ZAR (3, ABS, D) (FIGI BBG01WW78GY6, AHF7D3, ZAG000218306)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
394,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,017,900,000 ZAR
  • Outstanding amount
    394,000,000 ZAR
  • USD equivalent
    24,473,797.82 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000218306
  • CFI
    DAVSFR
  • FIGI
    BBG01WW78GY6
  • Ticker
    AMHF 7 D3
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Issue information

Profile
Amber House Fund 2 (RF) Limited operates as a special purpose vehicle. The company is based in South Africa.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Amber House Fund 2
  • Full borrower / issuer name
    Amber House Fund 2
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    1,017,900,000 ZAR
  • Outstanding amount
    394,000,000 ZAR
  • Outstanding face value amount
    394,000,000 ZAR
  • USD equivalent
    24,473,798 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The net proceeds of the issue of this Tranche, together with the net proceeds from the issue of the Class A3 Notes, Class B3 Notes and the Class C3 Notes will be used to redeem the Principal Amount Outstanding of the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes and will be used to purchase Additional Home Loans on the Issue Date
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • State registration number
    AHF7D3
  • ISIN
    ZAG000218306
  • Cbonds ID
    1920043
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSFR
  • FIGI
    BBG01WW78GY6
  • Ticker
    AMHF 7 D3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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