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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC137

Release Date: 02/08/2016 12:00
Code(s): BTC137     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - BTC137

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC137
ISIN Code: ZAG000138595
Dated: 02 August 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC137”
Secured Zero Coupon Notes due 04 November 2016 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 3,135,000,000

Full Note details are as follows:

Stock Code:                                BTC137
ISIN:                                      ZAG000138595
Nominal Issued:                            ZAR 24,000,000
Issue Price:                               98.05782%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             04 November 2016
Interest Comencement Date:                 04 August 2016
Interest Payment Date(s):                  04 November 2016
Books Close:                               28 October 2016
Last day to register:                      By 17:00 on 27 October 2016
Settlement Date:                           04 August 2016
Rating:                                    A1+(ZA) by Global Credit 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:
Ashna Lalla                  The Standard Bank of South Africa Limited (Sponsor)
                             (011) 721 7866
                             Email: Ashna.Lalla@standardbank.co.za

Date: 02/08/2016 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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