New Financial Instrument Listing: BTC094
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC094
ISIN Code: ZAG000132788
Dated: 18 January 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC094”
Secured Floating Rate Notes due 19 July 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 3,187,000,000
Full Note details are as follows:
Designation of Note: BTC094
Nominal Issued: ZAR 30,000,000
Issue Date 19 January 2016
Coupon Rate: 3m Jibar plus 72bps
Coupon Indicator: Floating
Maturity Date: 19 July 2016
Interest Payment Date(s): 19 April and 19 July 2016
Books Close: 13 April and 13 July 2016
Last day to register: By 17:00 on 12 April and 12 July 2016
Interest Commencement Date: 19 January 2016
Settlement Date: 19 January 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: 18/01/2016 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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