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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement

Release Date: 27/07/2015 14:35
Code(s): BTC061     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC061
ISIN Code: ZAG000128406
Dated: 27 July 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC061”
Secured Zero Coupon Notes due 3 November 2015 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 4,293,000,000

Full Note details are as follows:

Stock Code:                                BTC061
ISIN:                                      ZAG000128406
Nominal Issued:                            ZAR 184,000,000
Issue Price:                               98.21993%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             3 November 2015
Interest Comencement Date:                 28 July 2015
Interest Payment Date(s):                  3 November 2015
Books Close:                               30 October 2015
Last day to register:                      By 17:00 on 29 October 2015
Settlement Date:                           28 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: 27/07/2015 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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