New Instrument Listing CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - “CPL007” Dated: 31 July 2012 Stock Code: CPL007 ISIN Code: ZAG000097643 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme – CPL007 Senior Unsecured Floating Rate Notes due 1 August 2015, 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: ZAR250,000,000.00 Issue Price: 100% Coupon Rate: 6.475% (3 month Jibar of 5.075% as at 27 July 2012 plus 140 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 1 August 2015 Interest Commencement Date: 1 August 2012 First Interest Payment Date: 1 November 2012 Interest Payment Dates: 1 August, 1 November, 1 February and 1 May of each year until the Maturity Date Books Close: The Register will be closed from each 23 July, 23 October, 23 January and 22 April to the applicable payment date each year until the Maturity Date Last day to register: By 17:00 on 22 July, 22 October, 22 January and 21 April each year until the Maturity Date Settlement Date: 1 August 2012 Placement Agent: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division 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 Date: 31/07/2012 01:20:00 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.