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CPL004 - Capital Property Fund - New Financial Instrument Listing Announcement CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - "CPL004" Dated: 2 March 2012 Stock Code: CPL004 ISIN Code: ZAG000093485 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme - CPL004 Senior Unsecured Fixed Rate Notes due 7 June 2012, under its Domestic Note Programme dated 23 November 2011. Authorised Programme size R2,000,000,000.00 Total notes issued (excluding this issue) R1,010,000,000.00 Full note details are as follows: Nominal Issued: ZAR350,000,000.00 Issue Price: 100% Coupon Rate: 5.89% Coupon Indicator: Fixed Rate Notes Maturity Date: 7 June 2012 Interest Commencement Date: 5 March 2012 First Interest Payment Date: 7 June 2012 Interest Payment Dates: 7 June 2012 Books Close: 26 May 2012 Last day to register: By 17:00 on 25 May 2012 Settlement Date: 5 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: 2 March 2012 Date: 02/03/2012 10:09:01 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.
