CAPITAL PROPERTY FUND - Capital Property Fund New Instrument Listing - CPL018

Capital Property Fund New Instrument Listing - CPL018

CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL018”

New Financial Instrument Listing Announcement


Dated: 26 September 2013
Stock Code: CPL018
ISIN Code: ZAG000109539



The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL018 Senior
Unsecured Fixed Rate Notes due 7 April 2014, under its Domestic
Medium Term Note Programme dated 23 November 2011.


Authorised Programme size                       R3 000 000 000.00
Total notes issued (including this issue)       R1 782 000 000.00

Full note details are as follows:

Nominal Issued:                R250 000 000.00
Issue Price:                   100%
Coupon Rate:                   5.813%
Coupon Indicator:              Fixed Rate Notes
Maturity Date:                 7 April 2014
Interest Commencement Date:    26 September 2013
First Interest Payment Date:   7 April 2014
Books Close:                   28 March 2014
Last day to register:          By 17:00 on 27 March 2014
Settlement Date:               26 September 2013
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: 011 378 8114

Email: cynthia.heyneke@standardbank.co.za

Date: 26/09/2013 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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