New Financial Instrument Listing Announcement - BTC118
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC118
ISIN Code: ZAG000135187
Dated: 19 April 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC118”
Secured Floating Rate Notes due 19 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 3,489,000,000
Full Note details are as follows:
Designation of Note: BTC118
Nominal Issued: ZAR 41,000,000
Issue Date 20 April 2016
Coupon Rate: 3m Jibar(at 19 April 2016) plus 75 bps
Coupon Indicator: Floating
Maturity Date: 19 October 2016
Interest Payment Date(s): 19 July 2016 and 19 October 2016
Books Close: 13 July 2016 and 13 October 2016
Last day to register: By 17:00 on 12 July 2016 and 12 October 2016
Interest Commencement Date: 20 April 2016
Settlement Date: 20 April 2016
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: 19/04/2016 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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