CPL005 - Capital Property Fund - New Financial Instrument Listing Announcement

CPL005 - Capital Property Fund - New Financial Instrument Listing Announcement  
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME -       
"CPL005"                                                                        
Dated: 29 February 2012                                                         
Stock Code: CPL005                                                              
ISIN Code:  ZAG000093477                                                        
The JSE Limited has granted a listing to Capital Property Fund, a portfolio in  
the Capital Property Trust Scheme - CPL005 Senior Unsecured Floating Rate Notes 
due 1 March 2015, under its Domestic Note Programme dated 23 November 2011.     
Authorised Programme size                    R2,000,000,000.00                  
Total notes issued (excluding this issue)    R860,000,000.00                    
Full note details are as follows:                                               
Nominal Issued:               ZAR350,000,000.00                                 
Issue Price:                  100%                                              
Coupon Rate:                  7.2% (3 month Jibar of 5.60% as                   
at 27 February 2012 plus 160 basis points)         

Coupon Indicator:             Floating Rate Notes                               
Maturity Date:                1 March 2015                                      
Interest Commencement Date:   1 March 2012                                      
First Interest Payment Date:  1 June 2012                                       
Interest Payment Dates:       1 March, 1 June, 1 September and                  
                             1 December of each year until the Maturity Date    
Books Close:                  The Register will be closed from                  
each 20 February, 22 May, 22 August and            

                             21 November to the   applicable Payment Date each  
                             year until the Maturity Date                       
Last day to register:         By 17:00 on 19 February, 21 May, 21 August and    
20 November each year until the Maturity Date      

Settlement Date:              1 March 2012                                      
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: 29 February 2012                                                         
Date: 29/02/2012 10:20:34 Supplied by www.sharenet.co.za                     
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