STERLING WATERFORD CCN SPV 4 - Final Redemption - payment of carbon credit cash equivalent amount and salient dates and times

Final Redemption - payment of carbon credit cash equivalent amount and salient dates and times

STERLING WATERFORD CCN SPV 4
(Company number 081402/C1/GBL)
Abbreviated name: SWCCN
Share code: CBN013 ISIN: MU0249S00005
(“the Issuer”)


FINAL REDEMPTION - PAYMENT OF CARBON CREDIT CASH EQUIVALENT AMOUNT AND SALIENT DATES AND TIMES


Carbon credit note holders (“Holders”) are referred to the offering circular issued on 27 August 2008
relating to the to an initial offer of up to 2 500 000 carbon credit notes, the circular issued to Holders on
22 November 2012 relating to the proposed amendment of the definition of the Delivery Date from
8 January 2013 to 14 January 2015 in the Terms and Conditions applicable to the Carbon Credit Notes and
certain ancillary matters and the results of general meeting announcement released on SENS on
7 December 2012.

Holders are advised of the salient dates and times below regarding payment by the issuer of the carbon credit
cash equivalent amount (“payment”). The carbon credit cash equivalent amount payable in respect of each
carbon credit note is the realised Rand equivalent sale value of each of the Certified Emission Reduction
(“CER”) on sale on or about the 19 December 2014. The mid-market price of a CER as reported on the ICE
Exchange on 16 December 2014 is 3 Euro cents (€0.03).

Disposal of carbon credits on or about                                           Friday, 19 December 2014
Finalisation announcement including the euro to rand exchange rate and          Tuesday, 23 December 2014
final mid-market price of CER
Last day to trade to be entitled to receive payment                                Friday, 2 January 2015
Carbon credit notes suspended on JSE trading system from                           Monday, 5 January 2015
Record date to be entitled to receive payment                                      Friday, 9 January 2015
Electronic transfers effected/CSDPs and brokers credited on                    Wednesday, 14 January 2015
Listing of carbon credit notes terminated on                                    Thursday, 15 January 2015

17 December 2014


Manager

Sterling Waterford Securities 


Sponsor

Java Capital

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