CPV01-Early Redemption
CPV Power Plant No.1 Bond SPV (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2012/176922/06)
Instrument Code: CPV01 ISIN: ZAG000104894
(“CPV Power Plant No.1 Bond SPV”)
CPV Power Plant No 1 Bond SPV – Early Redemption Notification
In accordance with the Terms and Conditions of CPV Power Plant No 1
Bond SPV notes, noteholders are advised of the early redemption
effective, 26 July 2022.
Amount
Outstanding
Stock Full Capital Redemption Amount
ISIN after
Code
Capital
Redemption
Principal: ZAR 669,056,041.37
CPV01 Accrued interest: ZAR5 242 466.52 ZAR0
Z AG000104894
Premium: ZAR40 000 000.00
Total: ZAR714 298 508.52
The record date is 12 July 2022.
14 July 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-07-2022 12:18:00
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