New Financial Instrument Listing Announcement - BTC099
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC099 Tap
ISIN Code: ZAG000133190
Dated: 04 February 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC099 Tap”
Secured Zero Coupon Notes due 23 March 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 3,177,000,000
Full Note details are as follows:
Stock Code: BTC099 Tap
ISIN: ZAG000133190
Nominal Issued: ZAR 91,000,000
Amount Following Tap: ZAR 191,000,000
Issue Price: 99.07356%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 23 March 2016
Interest Comencement Date: 05 February 2016
Interest Payment Date(s): 23 March 2016
Books Close: 26 February 2016
Last day to register: By 17:00 on 25 February 2016
Settlement Date: 05 February 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: 04/02/2016 01:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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