New Financial Instrument Listing: CPL010 CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - “CPL010” New Financial Instrument Listing Announcement Dated: 27 November 2012 Stock Code: CPL010 ISIN Code: ZAG000101676 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme – CPL010 Senior Unsecured Fixed Rate Notes due 25 February 2013, 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: ZAR200,000,000.00 Issue Price: 100% Coupon Rate: 5.345% Coupon Indicator: Fixed Rate Notes Maturity Date: 25 February 2013 Interest Commencement Date: 27 November 2012 First Interest Payment Date: 25 February 2013 Books Close: 15 February 2013 Last day to register: By 17:00 on 14 February 2013 Settlement Date: 27 November 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: 27/11/2012 10:00:00 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.