CAPITAL PROPERTY FUND - New Instrument Listing

New Instrument Listing

CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL007”

Dated: 31 July 2012
Stock Code: CPL007
ISIN Code: ZAG000097643

The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL007 Senior
Unsecured Floating Rate Notes due 1 August 2015, under its
Domestic Note Programme dated 23 November 2011.


Authorised Programme size                     R2,000,000,000.00
Total notes issued (excluding this issue)     R1,400,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR250,000,000.00
Issue Price:                   100%
Coupon Rate:                   6.475% (3 month Jibar of 5.075% as
                               at 27 July 2012 plus 140 basis
                               points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 1 August 2015
Interest Commencement Date:    1 August 2012
First Interest Payment Date:   1 November 2012
Interest Payment Dates:        1 August, 1 November, 1 February
                               and 1 May of each year until the
                               Maturity Date
Books Close:                   The Register will be closed from
                               each 23 July, 23 October, 23
                               January and 22 April to the
                               applicable payment date each year
                               until the Maturity Date
Last day to register:          By 17:00 on 22 July, 22 October,
                               22 January and 21 April each year
                               until the Maturity Date
Settlement Date:               1 August 2012
Placement Agent:               The Standard Bank of South Africa
                               Limited, acting through its
                               Corporate and Investment Banking
                               division

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:
Andrew Costa (Sponsor)
Tel:(011) 378 7008     Email:andrew.costa@standardbank.co.za

Date: 31/07/2012 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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