New Financial Instrument Listing - BTC152
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC152
ISIN Code: ZAG000140757
Dated: 16 November 2016
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC152”
Secured Zero Coupon Notes due 17 May 2017 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 2,460,000,000
Full Note details are as follows:
Stock Code: BTC152
ISIN: ZAG000140757
Nominal Issued: ZAR 97,000,000
Issue Price: 8.18000%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 17 May 2017
Interest Commencement Date: 17 November 2016
Interest Payment Date(s): 17 May 2017
Books Close: 11 May 2017
Last day to register: By 17:00 on 10 May 2017
Settlement Date: 17 November 2016
Rating: A1+(ZA) by Global Credit 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:
Ashna Lalla The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner (011) 721 7866/ (011) 344 5277
Email: Ashna.Lalla@standardbank.co.za
Carl.Wiesner@standardbank.co.za
Date: 16/11/2016 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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