BLUE TITANIUM CONDUIT (RF) LIMITED Stock Code: BTC107 ISIN Code: ZAG000134230 Dated: 2 March 2016 New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited 'BTC107' Secured Zero Coupon Notes due 5 April 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 3,171,000,000 Full Note details are as follows: Stock Code: BTC107
ISIN: ZAG000134230
Nominal Issued: ZAR 51,000,000
Issue Price: 99.34950% Coupon Indicator: Zero Trade Type: Price
Maturity Date: 5 April 2016
Interest Comencement Date: 3 March 2016
Interest Payment Date(s): 5 April 2016
Books Close: 31 March 2016
Last day to register: By 17:00 on 30 March 2016
Settlement Date: 3 March 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: 02/03/2016 12:40:00 Supplied by www.sharenet.co.za 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.