CAPITAL PROPERTY FUND LIMITED - New Listing - CPL022

New Listing -  CPL022

CAPITAL PROPERTY FUND LIMITED

New Financial Instrument Listing Announcement


Dated: 25 September 2014
Stock Code: CPL022
ISIN Code: ZAG000120205



The JSE Limited has granted a listing to Capital Property Fund
Limited – CPL022 Senior Unsecured Fixed Rate Notes due 23
September 2019, 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:                 R300 000 000.00
Coupon Indicator:               Floating
Reference Rate:                 3 month ZAR-JIBAR-SAFEX
Rate Determination Dates:       23 December, 23 March, 23 June and
                                23 September of each year - first
                                date 19 September 2014
Margin:                         155 bps to be added to the
                                Reference Rate
First Coupon Rate:              7.683%
Interest Payment Dates:         23 December, 23 March, 23 June and
                                23 September of each year - first
                                date 23 December 2014
Issue Date:                     23 September 2014
Maturity Date:                  23 September 2019
Interest Commencement Date:     23 September 2014
Books Close:                    13 December to 22 December, 13
                                March to 22 March, 13 June to 22
                                June and 13 September to 22
                                September of each year
Last day to register:           By 17:00 on 12 December, 12 March,
                                12 June and 12 September 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: 25/09/2014 09:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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