New Financial Instrument Listing Announcement
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC11, BTC111 and BTC112 Tap
ISIN Code: ZAG000134875, ZAG000134883 and
Dated: 24 March 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC110”
Secured Zero Coupon Notes due 23 June 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 3,137,000,000
Full Note details are as follows:
Stock Code: BTC110
ISIN: ZAG000134875
Nominal Issued: ZAR 212,000,000
Issue Price: 98.21058%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 23 June 2016
Interest Commencement Date: 29 March 2016
Interest Payment Date(s): 23 June 2016
Books Close: 17 June 2016
Last day to register: By 17:00 on 16 May 2016
Settlement Date: 29 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
Stock Code: BTC111
ISIN: ZAG000134883
Nominal Issued: ZAR 31,000,000
Issue Price: 99.55100%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 20 April 2016
Interest Commencement Date: 29 March 2016
Interest Payment Date(s): 20 April 2016
Books Close: 14 April 2016
Last day to register: By 17:00 on 13 April 2016
Settlement Date: 29 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
Designation of Note: BTC112 (Tap)
Nominal Issued: ZAR 25,000,000
Nominal Amount following Tap ZAR 85,000,000
Issue Date 29 March 2016
Issue Price: 100.12854%
Coupon Indicator: Floating
Maturity Date: 27 September 2016
Interest Payment Date(s): 27 June and 27 September 2016
Books Close: 21 June 2016 and 21 September 2016
Last day to register: By 17:00 on 20 June 2016 and 20 September
2016
Interest Commencement Date: 23 March 2016
Settlement Date: 29 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: 24/03/2016 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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