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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC046

Release Date: 27/05/2015 16:00
Code(s): BTC046     PDF:  
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New Financial Instrument Listing Announcement - BTC046

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC046 (Tap)
ISIN Code: ZAG000126632
Dated: 27 May 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC046 (Tap)”
Secured Zero Coupon Notes due 24 August 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 4,292,000,000

Full Note details are as follows:

Stock Code:                                BTC046 (Tap)
ISIN:                                      ZAG000126632
Nominal Issued:                            ZAR 106,000,000
Nominal Issued following Tap:              ZAR 224,000,000
Issue Price:                               98.45121%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             24 August 2015
Interest Comencement Date:                 28 May 2015
Interest Payment Date(s):                  24 August 2015
Books Close:                               18 August 2015
Last day to register:                      By 17:00 on 17 August 2015
Settlement Date:                           28 May 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: 27/05/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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