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

Release Date: 24/11/2014 09:00
Code(s): BTC009     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC009
ISIN Code: ZAG000121831
Dated: 24 November 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC009”
Secured Zero Coupon Notes due 23 February 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 4,241,000,000

Full Note details are as follows:

Stock Code:                                BTC009
ISIN:                                      ZAG000121831
Nominal Issued:                            ZAR 149,000,000
Issue Price:                               98.43355%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             23 February 2015
Interest Comencement Date:                 24 November 2014
Interest Payment Date(s):                  23 February 2015
Books Close:                               12 February 2015
Last day to register:                      By 17:00 on 11 February 2015
Settlement Date:                           24 November 2014
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: 24/11/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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