| Tue 23 Jul 2013, 12:00 | | CAPITAL PROPERTY FUND - New Financial Instrument Listing: CPL017 |
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CPL017 201307230027A
New Financial Instrument Listing: CPL017
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL017”
New Financial Instrument Listing Announcement
Dated: 23 July 2013
Stock Code: CPL017
ISIN Code: ZAG000107319
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL017 Senior
Unsecured Fixed Rate Notes due 21 October 2013, under its
Domestic Medium Term Note Programme dated 23 November 2011.
Authorised Programme size R3,000,000,000.00
Total notes issued (including this issue) R1,747,000,000.00
Full note details are as follows:
Nominal Issued: ZAR232,000,000.00
Issue Price: 100%
Coupon Rate: 5.37%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 21 October 2013
Interest Commencement Date: 23 July 2013
First Interest Payment Date: 21 October 2013
Books Close: 11 October 2013
Last day to register: By 17:00 on 10 October 2013
Settlement Date: 23 July 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: 23/07/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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