New Financial Instument Listing: BTC057 Tap
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC057
ISIN Code: ZAG000128075
Dated: 22 July 2015
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC057”
Secured Floating Rate Notes due 19 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 4,297,000,000
Full Note details are as follows:
Designation of Note: BTC057
Nominal Issued: ZAR 97,000,000
Nominal Amount following Tap ZAR 247,000,000
Issue Date 16 July 2015
Issue Price: 100.01841%
Coupon Indicator: Floating
Maturity Date: 19 January 2016
Interest Payment Date(s): 19 October 2015 and 19 January 2016
Books Close: 13 Oct 2015 and 13 Jan 2016
Last day to register: By 17:00 on 12 Oct 2015 and 12 Jan 2016
Interest Commencement Date: 15 July 2015
Settlement Date: 16 July 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: 22/07/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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