| Wed 29 Feb 2012, 10:20 | | CPL005 - Capital Property Fund - New Financial Instrument Listing Announcement |
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JSE
BICPF
CPL005 - Capital Property Fund - New Financial Instrument Listing Announcement
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME -
"CPL005"
Dated: 29 February 2012
Stock Code: CPL005
ISIN Code: ZAG000093477
The JSE Limited has granted a listing to Capital Property Fund, a portfolio in
the Capital Property Trust Scheme - CPL005 Senior Unsecured Floating Rate Notes
due 1 March 2015, under its Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R860,000,000.00
Full note details are as follows:
Nominal Issued: ZAR350,000,000.00
Issue Price: 100%
Coupon Rate: 7.2% (3 month Jibar of 5.60% as
at 27 February 2012 plus 160 basis points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 1 March 2015
Interest Commencement Date: 1 March 2012
First Interest Payment Date: 1 June 2012
Interest Payment Dates: 1 March, 1 June, 1 September and
1 December of each year until the Maturity Date
Books Close: The Register will be closed from
each 20 February, 22 May, 22 August and
21 November to the applicable Payment Date each
year until the Maturity Date
Last day to register: By 17:00 on 19 February, 21 May, 21 August and
20 November each year until the Maturity Date
Settlement Date: 1 March 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: 29 February 2012
Date: 29/02/2012 10:20:34 Produced by the JSE SENS Department.
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