Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to BTC156 SENS 

BLUE TITANIUM CONDUIT (RF) LIMITED - New Instrument Listing - BTC156

Release Date: 28/11/2016 12:26
Code(s): BTC156     PDF:  
Wrap Text
New Instrument Listing - BTC156

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC156
ISIN Code: ZAG000140963
Dated: 28 November 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC156”
Secured Zero Coupon Notes due 02 March 2017 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 2,430,000,000

Full Note details are as follows:

Stock Code:                                BTC156
ISIN:                                      ZAG000140963
Nominal Issued:                            ZAR 262,000,000
Issue Price:                               98.03957%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             02 March 2017
Interest Commencement Date:                29 November 2016
Interest Payment Date(s):                  02 March 2017
Books Close:                               24 February 2017
Last day to register:                      By 17:00 on 23 February 2017
Settlement Date:                           29 November 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:
Nicholas Gunning             The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                 (011) 721 7112 / (011) 344 5277
                             Email: Nicholas.Gunning@standardbank.co.za
                                    Carl.Wiesner@standardbank.co.za

Date: 28/11/2016 12:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.