| Fri 8 Mar 2013, 9:00 | | CAPITAL PROPERTY FUND - New Financial Instrument Listing: CPL014 |
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CPL014 201303080010A
New Financial Instrument Listing: CPL014
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL014”
New Financial Instrument Listing Announcement
Dated: 8 March 2013
Stock Code: CPL014
ISIN Code: ZAG000103714
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL014 Senior
Unsecured Fixed Rate Notes due 13 June 2013, under its Domestic
Note Programme dated 23 November 2011.
Authorised Programme size R3,000,000,000.00
Total notes issued (including this issue) R2,000,000,000.00
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: 13 June 2013
Interest Commencement Date: 8 March 2013
First Interest Payment Date: 13 June 2013
Books Close: 3 June 2013
Last day to register: By 17:00 on 31 May 2013, being
the Business Day preceding the
Books Close Date
Settlement Date: 8 March 2013
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)
Cynthia Heyneke – Tel: 011 378 8114
Email: cynthia.heyneke@standardbank.co.za
Date: 08/03/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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