CAPITAL PROPERTY FUND - Capital Property Fund Limited - New Financial Instrument Listing - CPL020

Capital Property Fund Limited - New Financial Instrument Listing - CPL020

CAPITAL PROPERTY FUND LIMITED - “CPL020”

New Financial Instrument Listing Announcement


Dated: 29 July 2014
Stock Code: CPL020
ISIN Code: ZAG000118399



The JSE    Limited has granted a listing to Capital Property Fund
Limited    – CPL020 Senior Unsecured Fixed Rate Notes due 27
October    2014, 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 550 000 000.00

Full note details are as follows:

Nominal Issued:                R250 000 000.00
Issue Price:                   100%
Coupon Rate:                   6.238% per annum
Coupon Indicator:              Fixed Rate Notes
Maturity Date:                 27 October 2014
Interest Commencement Date:    29 July 2014
First Interest Payment Date:   27 October 2014
Books Close:                   17 October 2014 to 26 October 2014
Last day to register:          By 17:00 on 16 October 2014
Settlement Date:               29 July 2014
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: 29/07/2014 05:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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