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CPL003 - Capital Property Fund, a Portfolio in the Capital Property Trust

Release Date: 09/05/2012 07:05
Code(s): JSE
Wrap Text

CPL003 - Capital Property Fund, a Portfolio in the Capital Property Trust Scheme - New Financial Instrument Listing announcement CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - "CPL003" (Tap Issue) Stock Code: CPL003 ISIN Code: ZAG000093410 Dated: 9 May 2012 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme - CPL003 Senior Unsecured Floating Rate Notes due 28 February 2017, under its Domestic Note Programme dated 23 November 2011. Authorised Programme size R2,000,000,000.00 Total notes issued (excluding this issue) R1,360,000,000.00 Full note details are as follows: Tap Amount Issued: ZAR 40,000,000 Nominal Issued following Tap: ZAR 200,000,000 Issue Price: 101.42428% Coupon Rate: 7.350% (3 month Jibar of 5.60% as at 23 February 2012 plus 175 basis
points) Coupon Indicator: Floating Rate Notes Maturity Date: 28 February 2017 Interest Commencement Date: 28 February 2012 First Interest Payment Date: 28 May 2012 Interest Payment Dates: 28 February, 28 May, 28 August and 28 November of each year until the Maturity Date
Books Close: The Register will be closed from each 18 February, 18 May, 18 August and 18 November to the applicable Payment Date each year until the Maturity Date
Last day to register: By 17:00 on 17 February, 17 May, 17 August and 17 November each year until the Maturity Date Settlement Date: 9 May 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: 9 May 2012 Date: 09/05/2012 07:05:25 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.

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