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BIOCT - Octane ABS1 (Pty) Ltd - Full and final capital redemption

Release Date: 10/10/2011 15:25
Code(s): JSE
Wrap Text

BIOCT - Octane ABS1 (Pty) Ltd - Full and final capital redemption Market Notice Date: 10 October 2011 Subject: Full and Final Capital Redemption OCTANE ABS1 (PTY) LTD In accordance with the Terms and Conditions of OCTANE ABS1 (PTY) LTD, investors are herewith advised of the full and final capital redemption of the OCT1A4-1E1 notes and OCT1Sub-Loan effective 18 October 2011. Capital Redemption Amount Outstanding After Amount Capital Redemption OCT1A4 R 183,711,499.00 R 0.00 OCT1B1 R 26,420,304.00 R 0.00 OCT1C1 R 26,420,304.00 R 0.00 OCT1D1 R 15,211,689.00 R 0.00 OCT1E1 R 3,736,204.00 R 0.00 OCT1SubLoan R 43,000,000.00 R 0.00 For further information on the Note issued please contact: Gideon Meiring Nedbank Ltd (011) 275-3172 Date: 10/10/2011 15:25:01 Supplied by www.sharenet.co.za 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.