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BLUE TITANIUM CONDUIT (RF) LIMITED - BTC127 Listing Notice

Release Date: 25/05/2016 12:32
Code(s): BTC127     PDF:  
Wrap Text
BTC127 Listing Notice

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC127
ISIN Code: ZAG000136631
Dated: 25 May 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC127”
Secured Floating Rate Notes due 17 November 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 3,160,000,000

Full Note details are as follows:

Designation of Note:                       BTC127
Nominal Issued:                            ZAR 30,000,000
Issue Date                                 26 May 2016
Coupon Rate:                               3m Jibar(at 25 May 2016) plus 72.5 bps
Coupon Indicator:                          Floating
Maturity Date:                             17 November 2016
Interest Payment Date(s):                  17 August 2016 and 17 November 2016
Books Close:                               11 August 2016 and 11 November 2016
Last day to register:                      By 17:00 on 10 August 2016 and 10 November 2016
Interest Commencement Date:                26 May 2016
Settlement Date:                           26 May 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: 25/05/2016 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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