Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement CPL023
CAPITAL PROPERTY FUND LIMITED - “CPL023”
New Financial Instrument Listing Announcement
Dated: 27 October 2014
Stock Code: CPL023
ISIN Code: ZAG000120957
The JSE Limited has granted a listing to Capital Property Fund
Limited – CPL023 Senior Unsecured Fixed Rate Notes due 23 April
2015, 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) R2 250 000 000.00
Full note details are as follows:
Nominal Issued: R250 000 000.00
Issue Price: 100%
Coupon Rate: 7.105% NACS
Coupon Indicator: Fixed Rate Notes
Maturity Date: 23 April 2015
Interest Commencement Date: 27 October 2014
First Interest Payment Date: 23 April 2015
Books Close: 11 April 2015 to 22 April 2015
Last day to register: By 17:00 on 10 April 2015
Settlement Date: 27 October 2014
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: 27/10/2014 09:45:00 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.
