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New Financial Instrument Listing: CPL010
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL010”
New Financial Instrument Listing Announcement
Dated: 27 November 2012
Stock Code: CPL010
ISIN Code: ZAG000101676
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL010 Senior
Unsecured Fixed Rate Notes due 25 February 2013, under its
Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (including this issue) R1,850,000,000.00
Full note details are as follows:
Nominal Issued: ZAR200,000,000.00
Issue Price: 100%
Coupon Rate: 5.345%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 25 February 2013
Interest Commencement Date: 27 November 2012
First Interest Payment Date: 25 February 2013
Books Close: 15 February 2013
Last day to register: By 17:00 on 14 February 2013
Settlement Date: 27 November 2012
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)
Andrew Costa
Tel: 011 378 7008
Email: andrew.costa@standardbank.co.za
Date: 27/11/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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