New Financial Instrument Listing: CPL017 CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - “CPL017” New Financial Instrument Listing Announcement Dated: 23 July 2013 Stock Code: CPL017 ISIN Code: ZAG000107319 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme – CPL017 Senior Unsecured Fixed Rate Notes due 21 October 2013, under its Domestic Medium Term Note Programme dated 23 November 2011. Authorised Programme size R3,000,000,000.00 Total notes issued (including this issue) R1,747,000,000.00 Full note details are as follows: Nominal Issued: ZAR232,000,000.00 Issue Price: 100% Coupon Rate: 5.37% Coupon Indicator: Fixed Rate Notes Maturity Date: 21 October 2013 Interest Commencement Date: 23 July 2013 First Interest Payment Date: 21 October 2013 Books Close: 11 October 2013 Last day to register: By 17:00 on 10 October 2013 Settlement Date: 23 July 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) Cynthia Heyneke – Tel: 011 378 8114 Email: cynthia.heyneke@standardbank.co.za Date: 23/07/2013 12:00:00 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.