New Financial Listing
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC143
ISIN Code: ZAG000139338
Dated: 7 September 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC143”
Secured Zero Coupon Notes due 3 October 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 2,719,000,000
Full Note details are as follows:
Stock Code: BTC143
ISIN: ZAG000139338
Nominal Issued: ZAR 235,000,000
Issue Price: 99.48161%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 3 October 2016
Interest Commencement Date: 8 September 2016
Interest Payment Date(s): 3 October 2016
Books Close: 27 September 2016
Last day to register: By 17:00 on 26 September 2016
Settlement Date: 8 September 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)
Carl Wiesner (011) 721 7866/ (011) 344 5277
Email: Ashna.Lalla@standardbank.co.za
Carl.Wiesner@standardbank.co.za
Date: 07/09/2016 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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