| Fri 2 Mar 2012, 10:09 | | CPL004 - Capital Property Fund - New Financial Instrument Listing Announcement |
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JSE
BICPF
CPL004 - Capital Property Fund - New Financial Instrument Listing Announcement
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME -
"CPL004"
Dated: 2 March 2012
Stock Code: CPL004
ISIN Code: ZAG000093485
The JSE Limited has granted a listing to Capital Property Fund, a portfolio in
the Capital Property Trust Scheme - CPL004 Senior Unsecured Fixed Rate Notes due
7 June 2012, under its Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (excluding this issue) R1,010,000,000.00
Full note details are as follows:
Nominal Issued: ZAR350,000,000.00
Issue Price: 100%
Coupon Rate: 5.89%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 7 June 2012
Interest Commencement Date: 5 March 2012
First Interest Payment Date: 7 June 2012
Interest Payment Dates: 7 June 2012
Books Close: 26 May 2012
Last day to register: By 17:00 on 25 May 2012
Settlement Date: 5 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: 2 March 2012
Date: 02/03/2012 10:09:01 Produced by the JSE SENS Department.
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