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BLUE TITANIUM CONDUIT (RF) LIMITED - Blue Titanium Conduit (RF) Limited - New Listing

Release Date: 05/12/2014 14:25
Code(s): BTC014     PDF:  
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Blue Titanium Conduit (RF) Limited - New Listing

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC014
ISIN Code: ZAG000122433
Dated: 8 December 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC014”
Secured Zero Coupon Notes due 9 January 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 4,182,000,000

Full Note details are as follows:

Stock Code:                                BTC014
ISIN:                                      ZAG000122433
Nominal Issued:                            ZAR 122,000,000
Issue Price:                               99.45218%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             9 January 2015
Interest Comencement Date:                 8 December 2014
Interest Payment Date(s):                  9 January 2015
Books Close:                               6 January 2015
Last day to register:                      By 17:00 on 5 January 2015
Settlement Date:                           8 December 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: 05/12/2014 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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