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BLUE TITANIUM CONDUIT (RF) LIMITED - New Listings - BTC001/BTC002

Release Date: 17/09/2014 16:20
Code(s): BTC001 BTC002     PDF:  
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New Listings - BTC001/BTC002

BLUE TITANIUM CONDUIT (RF) Limited


Dated: 17 September 2014
Stock Codes: BTC001 and BTC002
ISIN Code: ZAG000119330 and ZAG000119363

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit
(RF) Limited – BTC001 and BTC002 Secured Zero Coupon Note due 20
October 2014 and 17 March 2015, under its Debt Instrument
Programme dated 29 August 2014 as supplemented.

Authorised Programme size      R10,000,000,000.00
Total notes issued             R 4,147,000,000.00

Full Note details are as follows:

Stock Code:                          BTC001
ISIN:                                ZAG000119330
Amount Issued:                       ZAR100,000,000.00
Issue Price:                         99.43140%
Coupon Indicator:                    Zero
Trade Type:                          Price
Maturity Date:                       20 October 2014
Interest Commencement Date:          17 August 2014
Interest Payment Date:               20 October 2014
Books Close:                         15 October 2014
Last day to register:                By 17h00 on 14 October 2014
Settlement Date:                     20 October 2014
Placement Agent:                     The Standard Bank of South
                                     Africa Ltd

Stock Code:                          BTC002
ISIN:                                ZAG000119363
Amount Issued:                       ZAR85,000,000.00
Issue Price:                         96.64530%
Coupon Indicator:                    Zero
Trade Type:                          Price
Maturity Date:                       17 March 2015
Interest Commencement Date:          17 August 2014
Interest Payment Date:               17 March 2015
Books Close:                         12 March 2015
Last day to register:                By 17h00 on 11 March 2015
Settlement Date:                     20 October 2014
Placement Agent:                     The Standard Bank of South
                                     Africa Ltd
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:



SBSA (Debt Sponsor)      Cynthia Heyneke     (011) 721 7211

Date: 17/09/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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