Capital Property Fund Limited - New Listing CAPITAL PROPERTY FUND LIMITED New Financial Instrument Listing Announcement Dated: 22 August 2014 Stock Code: CPL021 ISIN Code: ZAG000119074 The JSE Limited has granted a listing to Capital Property Fund Limited – CPL021 Senior Unsecured Fixed Rate Notes due 25 August 2017, under its Domestic Medium Term Note Programme dated 30 June 2014. Authorised Programme size R3 000 000 000.00 Total notes issued (including this issue) R1 950 000 000.00 Full note details are as follows: Nominal Issued: R400 000 000.00 Coupon Indicator: Floating Reference Rate: 3 month ZAR-JIBAR-SAFEX Rate Determination Dates: 25 November, 25 February, 25 May and 25 August of each year - first date 20 August 2014 Margin: 140 bps to be added to the Reference Rate First Coupon Rate: 7.475% Interest Payment Dates: 25 November, 25 February, 25 May and 25 August of each year - first date 25 November 2014 Issue Date: 25 August 2014 Maturity Date: 25 August 2017 Interest Commencement Date: 25 August 2014 Books Close: 15 November to 24 November, 15 February to 24 February, 15 May to 24 May and 15 August to 24 August of each year Last day to register: By 17:00 on 14 November, 14 February, 14 May and 14 August of each year 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: 22/08/2014 01:40:00 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.