New Listing - CPL024 CAPITAL PROPERTY FUND LIMITED New Financial Instrument Listing Announcement Dated: 28 November 2014 Stock Code: CPL024 ISIN Code: ZAG000122144 The JSE Limited has granted a listing to Capital Property Fund Limited – CPL024 Senior Unsecured Fixed Rate Notes due 27 November 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 862 000 000.00 Full note details are as follows: Nominal Issued: R112 000 000.00 Coupon Indicator: Floating Reference Rate: 3 month ZAR-JIBAR-SAFEX Rate Determination Dates: 27 February, 27 May, 27 August and 27 November of each year - first date 26 November 2014 Margin: 165 bps to be added to the Reference Rate First Coupon Rate: 7.733% Interest Payment Dates: 27 February, 27 May, 27 August and 27 November of each year - first date 27 February 2015 Issue Date: 01 December 2014 Maturity Date: 27 November 2017 Interest Commencement Date: 01 December 2014 Books Close: 16 November to 26 November, 16 February to 26 February, 16 May to 26 May and 16 August to 26 August of each year Last day to register: By 17:00 on 15 February, 15 May, 15 August and 15 November 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: 28/11/2014 10:20:00 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.