CAPITAL PROPERTY FUND LIMITED - New Listing - CPL024

New Listing - CPL024

CAPITAL PROPERTY FUND LIMITED

New Financial Instrument Listing Announcement


Dated: 28 November 2014
Stock Code: CPL024
ISIN Code: ZAG000122144



The JSE    Limited has granted a listing to Capital Property Fund
Limited    – CPL024 Senior Unsecured Fixed Rate Notes due 27
November    2017, under its Domestic Medium Term Note Programme
dated 30   June 2014.


Authorised Programme size                       R3 000 000 000.00
Total notes issued (including this issue)       R1 862 000 000.00

Full note details are as follows:

Nominal Issued:                 R112 000 000.00
Coupon Indicator:               Floating
Reference Rate:                 3 month ZAR-JIBAR-SAFEX
Rate Determination Dates:       27 February, 27 May, 27 August and
                                27 November of each year - first
                                date 26 November 2014
Margin:                         165 bps to be added to the
                                Reference Rate
First Coupon Rate:              7.733%
Interest Payment Dates:         27 February, 27 May, 27 August and
                                27 November of each year - first
                                date 27 February 2015
Issue Date:                     01 December 2014
Maturity Date:                  27 November 2017
Interest Commencement Date:     01 December 2014
Books Close:                    16 November to 26 November, 16
                                February to 26 February, 16 May to
                                26 May and 16 August to 26 August
                                of each year
Last day to register:           By 17:00 on 15 February, 15 May,
                                15 August and 15 November of each
                                year
Placement Agent:                The Standard Bank of South Africa
                                Limited

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

For further information on the notes issued please contact:
The Standard Bank of South Africa Ltd (Sponsor)

Cynthia Heyneke – Tel: 011 721 7211

Email: cynthia.heyneke@standardbank.co.za

Date: 28/11/2014 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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