| Wed 9 May 2012, 7:05 | | CPL003 - Capital Property Fund a Portfolio in the Capital Property Trust |
|
JSE
BICPF
CPL003 - Capital Property Fund, a Portfolio in the Capital Property Trust
Scheme - New Financial Instrument Listing announcement
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST SCHEME -
"CPL003" (Tap Issue)
Stock Code: CPL003
ISIN Code: ZAG000093410
Dated: 9 May 2012
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) R1,360,000,000.00
Full note details are as follows:
Tap Amount Issued: ZAR 40,000,000
Nominal Issued following Tap: ZAR 200,000,000
Issue Price: 101.42428%
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: 9 May 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: 9 May 2012
Date: 09/05/2012 07:05:25 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
