| Fri 7 Dec 2012, 8:00 | | CAPITAL PROPERTY FUND - New Financial Instrument Listing: CPL011 |
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CPL011 201212070013A
New Financial Instrument Listing: CPL011
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL011”
New Financial Instrument Listing Announcement
Dated: 7 December 2012
Stock Code: CPL011
ISIN Code: ZAG000101940
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL011 Senior
Unsecured Fixed Rate Notes due 8 March 2013, under its Domestic
Note Programme dated 23 November 2011.
Authorised Programme size R2,000,000,000.00
Total notes issued (including this issue) R1,750,000,000.00
Full note details are as follows:
Nominal Issued: ZAR250,000,000.00
Issue Price: 100%
Coupon Rate: 5.335%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 8 March 2013
Interest Commencement Date: 7 December 2012
First Interest Payment Date: 8 March 2013
Books Close: 26 February 2013
Last day to register: By 17:00 on 25 February 2013
Settlement Date: 7 December 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: 07/12/2012 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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