CPL006 - Capital Property Fund - New Financial Instrument Listing

CPL006 - Capital Property Fund - New Financial Instrument Listing               
announcement                                                                    
CAPITAL PROPERTY FUND,                                                          
A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - "CPL006"                     
Stock Code: CPL006                                                              
ISIN Code: ZAG000095993                                                         
Dated: 7 June 2012                                                              
The JSE Limited has granted a listing to Capital Property Fund, a portfolio     
in the Capital Property Trust Scheme - CPL006 Senior Unsecured Fixed Rate       
Notes due 10 September 2012, under its Domestic Note Programme dated 23         
November 2011.                                                                  
Authorised Programme size                    R2,000,000,000.00                  
Total notes issued (excluding this issue)    R1,400,000,000.00                  
Full note details are as follows:                                               
Nominal Issued:               ZAR350,000,000.00                                 
Issue Price:                  100%                                              
Coupon Rate:                  5.86%                                             
Coupon Indicator:             Fixed Rate Notes                                  
Maturity Date:                10 September 2012                                 
Interest Commencement Date:   7 June 2012                                       
First Interest Payment Date:  10 September 2012                                 
Books Close:                  31 August 2012                                    
Last day to register:         By 17:00 on 30 August 2012                        
Settlement Date:              7 June 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                                                                    
The Standard Bank of South Africa Ltd (Sponsor)                                 
Tel:(011) 378 7008                                                              
Email:andrew.costa@standardbank.co.za                                           
Dated: 7 June 2012                                                              
Date: 07/06/2012 08:00:03 Supplied by www.sharenet.co.za                     
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