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CAPITAL PROPERTY FUND LIMITED - The JSE Limited has granted a listing to Capital Property Fund Limited on the Interest Rate Market - CPL027

Release Date: 23/04/2015 14:52
Code(s): CPL027     PDF:  
Wrap Text
The JSE Limited has granted a listing to Capital Property Fund Limited on the Interest Rate Market - CPL027

CAPITAL PROPERTY FUND LIMITED
JSE Code: CPL027
ISIN No: ZAG000125659

New Listing

The JSE Limited has granted a listing to CAPITAL PROPERTY FUND LIMITED 
on the Interest Rate Market with effect from 23 April 2015

INSTRUMENT TYPE:                FIXED RATE NOTE

Bond Code                       CPL027
Nominal Issued                  R 180,000,000.00
Issue Price                     100 %
Coupon                          7.17% (6m Jibar of 6.80% as at 21
                                April 2015 + 37bps)
Coupon Rate Indicator           Fixed
Trade Type                      Price
Final Maturity Date             23 October 2015
Books Close                     13 October 2015
Interest Payment Date(s)        23 October 2015
Last Day to Register            By 17:00 on 12 September 2015
Issue Date                      23 April 2015
Date Convention                 Following
Interest Commencement Date      23 April 2015
First Interest Payment Date     23 October 2015
ISIN No.                        ZAG000125659
Additional Information          Senior Unsecured Fixed Rate Notes



Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/CPL027%20Pricing%20Supplement%2020150423.pdf

Date 23 April 2015

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 23/04/2015 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.