CPL001 - Capital Property Fund - New Financial Instrument Listing Announcement
CPL
CPL
CPL001 - Capital Property Fund - New Financial Instrument Listing Announcement
CAPITAL PROPERTY FUND,
A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME
Stock Code: CPL001
ISIN Code: ZAG000091133
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Capital Property Fund, a portfolio in
the Capital Property Trust Scheme - CPL001 Senior Unsecured Fixed Rate Notes
due 5 March 2012, under its Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R500,000,000.00
Full note details are as follows:
Nominal Issued: ZAR200,000,000.00
Issue Price: 100%
Coupon Rate: 5.875%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 5 March 2012
Interest Commencement Date: 29 November 2011
First Interest Payment Date: 5 March 2012
Interest Payment Dates: 5 March 2012
Books Close: 24 February 2012
Last day to register: By 17:00 on 23 February 2012
Settlement Date: 29 November 2011
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:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Dated: 28 November 2011
Date: 28/11/2011 13:24:16 Produced by the JSE SENS Department.
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