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CPL001 - Capital Property Fund - New Financial Instrument Listing Announcement CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME Stock Code: CPL001 ISIN Code: ZAG000091133 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme - CPL001 Senior Unsecured Fixed Rate Notes due 5 March 2012, under its Domestic Note Programme dated 23 November 2011. Authorised Programme size R2,000,000,000.00 Total notes issued (excluding this issue) R500,000,000.00 Full note details are as follows: Nominal Issued: ZAR200,000,000.00 Issue Price: 100% Coupon Rate: 5.875% Coupon Indicator: Fixed Rate Notes Maturity Date: 5 March 2012 Interest Commencement Date: 29 November 2011 First Interest Payment Date: 5 March 2012 Interest Payment Dates: 5 March 2012 Books Close: 24 February 2012 Last day to register: By 17:00 on 23 February 2012 Settlement Date: 29 November 2011 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: Andrew Costa (Sponsor) Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Dated: 28 November 2011 Date: 28/11/2011 13:24:16 Supplied by www.sharenet.co.za 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.
