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New Financial Instrument Listing: CPL025
CAPITAL PROPERTY FUND LIMITED - “CPL026”
New Financial Instrument Listing Announcement
Dated: 19 February 2015
Stock Code: CPL026
ISIN Code: ZAG000123852
The JSE Limited has granted a listing to Capital Property Fund
Limited – CPL026 Senior Unsecured Fixed Rate Notes due 20 August
2015, under its Domestic Medium Term Note Programme dated 30
June 2014.
Authorised Programme size R5 000 000 000.00
Total notes issued (including this issue) R3 951 000 000.00
Full note details are as follows:
Nominal Issued: R144 000 000.00
Issue Price: 100%
Coupon Rate: 7.10% NACS
Coupon Indicator: Fixed Rate Notes
Maturity Date: 20 August 2015
Interest Commencement Date: 19 February 2015
First Interest Payment Date: 20 August 2015
Books Close: 9 August 2015
Last day to register: By 17:00 on 8 August 2015
Settlement Date: 19 February 2015
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: 19/02/2015 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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