CAPITAL PROPERTY FUND LIMITED - Capital Property Fund Limited - New Listing

Capital Property Fund Limited - New Listing

CAPITAL PROPERTY FUND LIMITED

New Financial Instrument Listing Announcement


Dated: 22 August 2014
Stock Code: CPL021
ISIN Code: ZAG000119074



The JSE Limited has granted a listing to Capital Property Fund
Limited – CPL021 Senior Unsecured Fixed Rate Notes due 25 August
2017, 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)       R1 950 000 000.00

Full note details are as follows:

Nominal Issued:                 R400 000 000.00
Coupon Indicator:               Floating
Reference Rate:                 3 month ZAR-JIBAR-SAFEX
Rate Determination Dates:       25 November, 25 February, 25 May
                                and 25 August of each year - first
                                date 20 August 2014
Margin:                         140 bps to be added to the
                                Reference Rate
First Coupon Rate:              7.475%
Interest Payment Dates:         25 November, 25 February, 25 May
                                and 25 August of each year - first
                                date 25 November 2014
Issue Date:                     25 August 2014
Maturity Date:                  25 August 2017
Interest Commencement Date:     25 August 2014
Books Close:                    15 November to 24 November, 15
                                February to 24 February, 15 May to
                                24 May and 15 August to 24 August
                                of each year
Last day to register:           By 17:00 on 14 November, 14
                                February, 14 May and 14 August 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: 011 378 8114

Email: cynthia.heyneke@standardbank.co.za

Date: 22/08/2014 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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