Capital Property Fund New Instrument Listing - CPL018 CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME - “CPL018” New Financial Instrument Listing Announcement Dated: 26 September 2013 Stock Code: CPL018 ISIN Code: ZAG000109539 The JSE Limited has granted a listing to Capital Property Fund, a portfolio in the Capital Property Trust Scheme – CPL018 Senior Unsecured Fixed Rate Notes due 7 April 2014, 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 782 000 000.00 Full note details are as follows: Nominal Issued: R250 000 000.00 Issue Price: 100% Coupon Rate: 5.813% Coupon Indicator: Fixed Rate Notes Maturity Date: 7 April 2014 Interest Commencement Date: 26 September 2013 First Interest Payment Date: 7 April 2014 Books Close: 28 March 2014 Last day to register: By 17:00 on 27 March 2014 Settlement Date: 26 September 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: 26/09/2013 01:45:00 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.