CPV POWER PLANT NO.1 BOND SPV (RF) LIMITED - Interest Rate Reset and Partial Capital Redemption-CPV01

Interest Rate Reset and Partial Capital Redemption-CPV01

CPV Power Plant No.1 Bond SPV RF Ltd.
(Incorporated in the Republic of South Africa)
(Registration number 2012/176922/06)
Instrument Code: CPV01 ISIN: ZAG000104894
(“the Issuer”)


Interest and Capital Payment Notification


In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

                                          Total Interest Amount
Instrument       Interest     Interest
                                         in respect of Aggregate
   Code        Payment Date     Rate
                                              Nominal Amount

CPV01        30 June 2018     11%             R49,405,032.77


In accordance with paragraph 7.31 of the JSE Debt Listings
Requirements, noteholders are hereby advised of a partial
capital redemption at the next repayment date of 30 June 2018.
Please note that the partial capital redemption is in accordance
with the original capital redemption schedule. Details are as
follows:

                                                             Remaining
Instrument      Redemption                                    capital
                                  Redemption amount         balance after
Code            Date
                                                         redemption
CPV01        30 June 2018           R20,363,539.00       R 877,909,783




22 June 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/06/2018 05:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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