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New Financial Instrument Listing: CPL012
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL012”
New Financial Instrument Listing Announcement
Dated: 6 February 2013
Stock Code: CPL012
ISIN Code: ZAG000102906
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL012 Senior
Unsecured Fixed Rate Notes due 9 May 2013, under its Domestic
Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (including this issue) R2,000,000,000.00
Full note details are as follows:
Nominal Issued: ZAR250,000,000.00
Issue Price: 100%
Coupon Rate: 5.291%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 9 May 2013
Interest Commencement Date: 6 February 2013
First Interest Payment Date: 9 May 2013
Books Close: 30 April 2013
Last day to register: By 17:00 on 29 April 2013
Settlement Date: 6 February 2013
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: 06/02/2013 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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