New Financial Instrument Listing Announcement CPL023 CAPITAL PROPERTY FUND LIMITED - “CPL023” New Financial Instrument Listing Announcement Dated: 27 October 2014 Stock Code: CPL023 ISIN Code: ZAG000120957 The JSE Limited has granted a listing to Capital Property Fund Limited – CPL023 Senior Unsecured Fixed Rate Notes due 23 April 2015, 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: R250 000 000.00 Issue Price: 100% Coupon Rate: 7.105% NACS Coupon Indicator: Fixed Rate Notes Maturity Date: 23 April 2015 Interest Commencement Date: 27 October 2014 First Interest Payment Date: 23 April 2015 Books Close: 11 April 2015 to 22 April 2015 Last day to register: By 17:00 on 10 April 2015 Settlement Date: 27 October 2014 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: 27/10/2014 09:45:00 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.