New Financial Instrument Listing Announcement - BTC010
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC010
ISIN Code: ZAG000121864
Dated: 25 November 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC010”
Secured Zero Coupon Notes due 24 November 2015 and issued by Blue Titanium Conduit (RF)
Limited in terms of its Programme Memorandum dated 29 August 2014.
Authorised Programme size ZAR 10 000 000 000
Total notes issued (incl. this issue) ZAR 4 435 000 000
Full Note details are as follows:
Stock Code: BTC010
ISIN: ZAG000121864
Nominal Issued: ZAR 97 000 000
Issue Price: 93.12745%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 24 November 2015
Interest Comencement Date: 25 November 2014
Interest Payment Date(s): 24 November 2015
Books Close: 18 November 2015
Last day to register: By 17:00 on 17 November 2015
Settlement Date: 25 November 2014
Rating: F1+(zaf) by Fitch Ratings
Placement Agent and Sponsor: The Standard Bank of South
Africa Limited, acting
through its Corporate and
Investment Banking division
Notes will be deposited in the Central Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Cynthia Heyneke The Standard Bank of South Africa Limited (Sponsor)
(011) 721 7211
Email: Cynthia.Heyneke@standardbank.co.za
Date: 25/11/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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