New Listing - CPL022 CAPITAL PROPERTY FUND LIMITED New Financial Instrument Listing Announcement Dated: 25 September 2014 Stock Code: CPL022 ISIN Code: ZAG000120205 The JSE Limited has granted a listing to Capital Property Fund Limited – CPL022 Senior Unsecured Fixed Rate Notes due 23 September 2019, 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) R2 250 000 000.00 Full note details are as follows: Nominal Issued: R300 000 000.00 Coupon Indicator: Floating Reference Rate: 3 month ZAR-JIBAR-SAFEX Rate Determination Dates: 23 December, 23 March, 23 June and 23 September of each year - first date 19 September 2014 Margin: 155 bps to be added to the Reference Rate First Coupon Rate: 7.683% Interest Payment Dates: 23 December, 23 March, 23 June and 23 September of each year - first date 23 December 2014 Issue Date: 23 September 2014 Maturity Date: 23 September 2019 Interest Commencement Date: 23 September 2014 Books Close: 13 December to 22 December, 13 March to 22 March, 13 June to 22 June and 13 September to 22 September of each year Last day to register: By 17:00 on 12 December, 12 March, 12 June and 12 September 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: 011 721 7211 Email: cynthia.heyneke@standardbank.co.za Date: 25/09/2014 09:42:00 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.