CPV POWER PLANT NO.1 BOND SPV (RF) LIMITED - CPV01-Early Redemption

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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