| Mon 27 Feb 2012, 13:07 | | CPL003 - Capital Property Fund - New Financial Instrument Listing Announcement |
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JSE
BICPF
CPL003 - Capital Property Fund - New Financial Instrument Listing Announcement
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME -
"CPL003"
Dated: 27 February 2012
Stock Code: CPL003
ISIN Code: ZAG000093410
The JSE Limited has granted a listing to Capital Property Fund, a portfolio in
the Capital Property Trust Scheme - CPL003 Senior Unsecured Floating Rate Notes
due 28 February 2017, under its Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R700,000,000.00
Full note details are as follows:
Nominal Issued: ZAR160,000,000.00
Issue Price: 100%
Coupon Rate: 7.350% (3 month Jibar of 5.60% as
at 23 February 2012 plus 175 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 28 February 2017
Interest Commencement Date: 28 February 2012
First Interest Payment Date: 28 May 2012
Interest Payment Dates: 28 February, 28 May, 28 August and
28 November of each year until the
Maturity Date
Books Close: The Register will be closed from each
18 February, 18 May, 18 August and 18 November to
the applicable Payment Date each year until the
Maturity Date
Last day to register: By 17:00 on 17 February, 17 May, 17 August and
17 November each year until the Maturity Date
Settlement Date: 28 February 2012
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: 27 February 2012
Date: 27/02/2012 13:07:01 Produced by the JSE SENS Department.
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