| Mon 10 Sep 2012, 11:00 | | CAPITAL PROPERTY FUND - New Financial Listing |
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CPL009 201209100012A
New Financial Listing
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL009”
New Financial Instrument Listing Announcement
Dated: 10 September 2012
Stock Code: CPL009
ISIN Code: ZAG000099664
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL009 Senior
Unsecured Fixed Rate Notes due 7 December 2012, under its
Domestic Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (including this issue) R1,850,000,000.00
Full note details are as follows:
Nominal Issued: ZAR350,000,000.00
Issue Price: 100%
Coupon Rate: 5.315%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 7 December 2012
Interest Commencement Date: 10 September 2012
First Interest Payment Date: 7 December 2012
Books Close: 27 November 2012
Last day to register: By 17:00 on 26 November 2012
Settlement Date: 10 September 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:
The Standard Bank of South Africa Ltd (Sponsor)
Andrew Costa
Tel: 011 378 7008
Email: andrew.costa@standardbank.co.za
Date: 10/09/2012 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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