| Mon 28 Nov 2011, 13:33 | | CPL002 - Capital Property Fund - New Financial Instrument Listing |
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JSE
BICPF
CPL002 - Capital Property Fund - New Financial Instrument Listing
Announcement
CAPITAL PROPERTY FUND,
A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME
Stock Code: CPL002
ISIN Code: ZAG000091141
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Capital Property Fund, a portfolio
in the Capital Property Trust Scheme - CPL002 Senior Unsecured Floating
Rate Notes due 29 November 2014, under its Domestic Note Programme dated 23
November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R200,000,000.00
Full note details are as follows:
Nominal Issued: ZAR500,000,000.00
Issue Price: 100%
Coupon Rate: 7.175% (3 month Jibar of 5.575% as
at 24 November 2011 plus 160 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 29 November 2014
Interest Commencement Date: 29 November 2011
First Interest Payment Date: 28 February 2012
Interest Payment Dates: 28 February, 29 May, 29 August and
29 November of each year until the
Maturity Date
Books Close: The Register will be closed from
19 February to 27 February, 19 May
to 28 May, 19 August to 28 August
and 19 November to 28 November
each year until the Maturity Date
Last day to register: By 17:00 on 18 February, 18 May,
18 August and 18 November each
year until the Maturity Date
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 13:33:12 Produced by the JSE SENS Department.
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