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, 14 June 2022.




                                                                 Amount
                                                              Outstanding
 Stock                    Full Capital Redemption Amount
              ISIN                                               after
  Code
                                                                Capital
                                                               Redemption



                           Principal: ZAR700,307,690.37

 CPV01                   Accrued interest: ZAR34,823,519.40      ZAR0
         ZAG000104894
                             Premium: ZAR40,000,000.00

                             Total: ZAR775,131,209.77


The record date is 31 May 2022.

31 May 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-05-2022 01:38:00
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