New Financial Listing CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - “CPL009” New Financial Instrument Listing Announcement Dated: 10 September 2012 Stock Code: CPL009 ISIN Code: ZAG000099664 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme – CPL009 Senior Unsecured Fixed Rate Notes due 7 December 2012, under its Domestic Note Programme dated 23 November 2011. Authorised Programme size R2,000,000,000.00 Total notes issued (including this issue) R1,850,000,000.00 Full note details are as follows: Nominal Issued: ZAR350,000,000.00 Issue Price: 100% Coupon Rate: 5.315% Coupon Indicator: Fixed Rate Notes Maturity Date: 7 December 2012 Interest Commencement Date: 10 September 2012 First Interest Payment Date: 7 December 2012 Books Close: 27 November 2012 Last day to register: By 17:00 on 26 November 2012 Settlement Date: 10 September 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: The Standard Bank of South Africa Ltd (Sponsor) Andrew Costa Tel: 011 378 7008 Email: andrew.costa@standardbank.co.za Date: 10/09/2012 11:00:00 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.