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CPV Power Plant No 1 Bond SPV – Partial Redemption Notification
2022/06/27 15:11:00Download PDF Stock report
CPV Power Plant No 1 Bond SPV – Partial Redemption Notification 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: Z AG000104894 (“CPV Power Plant No.1 Bond SPV” or “the Issuer”) CPV Power Plant No 1 Bond SPV – Redemption Notification In accordance with the Terms and Conditions of CPV Power Plant No 1 Bond SPV notes, noteholders are advised of the scheduled partial redemption effective, 30 June 2022. Stock Amount Outstanding after ISIN Partial Code Capital Redemption Redemption Amount CPV01 ZAG000104894 ZAR 31,251,649 ZAR 669,056,040 27 June 2022 Debt Sponsor The Standard Bank of South Africa Limited Date: 27-06-2022 03:11:00 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.