CAPITAL PROPERTY FUND LIMITED - New Listing - CPL024
CPL024 201411280013A
New Listing - CPL024
CAPITAL PROPERTY FUND LIMITED
New Financial Instrument Listing Announcement
Dated: 28 November 2014
Stock Code: CPL024
ISIN Code: ZAG000122144
The JSE Limited has granted a listing to Capital Property Fund
Limited – CPL024 Senior Unsecured Fixed Rate Notes due 27
November 2017, under its Domestic Medium Term Note Programme
dated 30 June 2014.
Authorised Programme size R3 000 000 000.00
Total notes issued (including this issue) R1 862 000 000.00
Full note details are as follows:
Nominal Issued: R112 000 000.00
Coupon Indicator: Floating
Reference Rate: 3 month ZAR-JIBAR-SAFEX
Rate Determination Dates: 27 February, 27 May, 27 August and
27 November of each year - first
date 26 November 2014
Margin: 165 bps to be added to the
Reference Rate
First Coupon Rate: 7.733%
Interest Payment Dates: 27 February, 27 May, 27 August and
27 November of each year - first
date 27 February 2015
Issue Date: 01 December 2014
Maturity Date: 27 November 2017
Interest Commencement Date: 01 December 2014
Books Close: 16 November to 26 November, 16
February to 26 February, 16 May to
26 May and 16 August to 26 August
of each year
Last day to register: By 17:00 on 15 February, 15 May,
15 August and 15 November of each
year
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: 28/11/2014 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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