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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC057

Release Date: 14/07/2015 12:20
Code(s): BTC057     PDF:  
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New Financial Instrument Listing Announcement - BTC057

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC057
ISIN Code: ZAG000128075
Dated: 14 July 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC057”
Secured Floating Rate Notes due 19 January 2016 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 4,297,000,000

Full Note details are as follows:

Designation of Note:                       BTC057
Nominal Issued:                            ZAR 150,000,000
Issue Date                                 15 July 2015
Coupon Rate:                               3m Jibar ["&=margin&"]
Coupon Indicator:                          Floating
Maturity Date:                             19 January 2016
Interest Payment Date(s):                  19 October 2015 and 19 January 2016
Books Close:                               13 Oct 2015 and 13 Jan 2016
Last day to register:                      By 17:00 on 12 Oct 2015 and 12 Jan 2016
Interest Commencement Date:                15 July 2015
Settlement Date:                           15 July 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: 14/07/2015 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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