Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 21 Apr 2008, 9:00 CBN - Carbon Credit Notes - Determination Of Cash
JSE   CBN
 CBN                                                                             
CBN - Carbon Credit Notes - Determination Of Cash Equivalent Amount Pending     
    Delivery Date Under The Carbon Credit Notes Issued By Sterling Waterford    
         CCN SPV 2 ("The Issuer")                                               
CARBON CREDIT NOTES                                                             
ISSUED BY STERLING WATERFORD CCN SPV 2                                          
(Incorporated in Mauritius)                                                     
(Registration number 53784c1/GBL)                                               
Share code: CBN & ISIN code: MU0184E06084                                       
DETERMINATION OF CASH EQUIVALENT AMOUNT PENDING DELIVERY DATE UNDER THE CARBON  
CREDIT NOTES ISSUED BY STERLING WATERFORD CCN SPV 2 ("THE ISSUER")              
Holders of the Issuer`s Carbon Credit Notes are referred to the Offering        
Circular issued as of 18 April 2005 and the Declaration Notices sent to Holders`
CSDPs on or about December 11 2007 and are advised that the value of a Carbon   
Credit Note at 28 March 2008 (the "Cash Equivalent") has been finally determined
as US$ 24.17.                                                                   
Accordingly, Holders will receive the Cash Equivalent amount of US$24.17 per    
Carbon Credit Note on the Delivery Date (being 17 June 2008).                   
Johannesburg                                                                    
21 April 2008                                                                   
Manager                                                                         
Sterling Waterford Securities (Proprietary) Limited                             
Sponsor                                                                         
Java Capital (Proprietary) Limited                                              
Collateral Escrow Agent                                                         
The Standard Bank of South Africa Limited                                       
Trustee                                                                         
Sentinel International Trust Company (Proprietary) Limited                      
Date: 21/04/2008 09:00:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
[  Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: