New Financial Instrument Listing Announcement - BTC134
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC134
ISIN Code: ZAG000137787
Dated: 01 July 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC134”
Secured Zero Coupon Notes due 03 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 3,413,000,000
Full Note details are as follows:
Stock Code: BTC134
ISIN: ZAG000137787
Nominal Issued: ZAR 123,000,000
Issue Price: 98.07853%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 03 October 2016
Interest Comencement Date: 04 July 2016
Interest Payment Date(s): 03 October 2016
Books Close: 27 September 2016
Last day to register: By 17:00 on 26 September 2016
Settlement Date: 04 July 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)
(011) 721 7866
Email: Ashna.Lalla@standardbank.co.za
Date: 01/07/2016 12:15:00 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.