CAPITAL PROPERTY FUND - New Financial Instrument Listing: CPL019
CPL019 201310210022A
New Financial Instrument Listing: CPL019
CAPITAL PROPERTY FUND, A PORTFOLIO IN THE CAPITAL PROPERTY TRUST
SCHEME - “CPL019”
New Financial Instrument Listing Announcement
Dated: 21 October 2013
Stock Code: CPL019
ISIN Code: ZAG000110206
The JSE Limited has granted a listing to Capital Property Fund,
a portfolio in the Capital Property Trust Scheme – CPL019 Senior
Unsecured Fixed Rate Notes due 17 April 2014, 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 800 000 000.00
Full note details are as follows:
Nominal Issued: R250 000 000.00
Issue Price: 100%
Coupon Rate: 5.745%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 17 April 2014
Interest Commencement Date: 21 October 2013
First Interest Payment Date: 17 April 2014
Books Close: 7 April 2014
Last day to register: By 17:00 on 4 April 2014
Settlement Date: 21 October 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: 011 721 7211
Email: cynthia.heyneke@standardbank.co.za
Date: 21/10/2013 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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