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

Release Date: 22/10/2015 13:00
Code(s): BTC079     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC079
ISIN Code: ZAG000130725
Dated: 22 October 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC079”
Secured Zero Coupon Notes due 22 January 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 3,831,000,000

Full Note details are as follows:

Stock Code:                                BTC079
ISIN:                                      ZAG000130725
Nominal Issued:                            ZAR 129,000,000
Issue Price:                               98.34351%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             22 January 2016
Interest Comencement Date:                 23 October 2015
Interest Payment Date(s):                  22 January 2016
Books Close:                               16 January 2016
Last day to register:                      By 17:00 on 15 January 2016
Settlement Date:                           23 October 2015
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: 22/10/2015 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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