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

Release Date: 22/02/2016 13:00
Code(s): BTC101 BTC106     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC101 Tap & BTC106

ISIN Code: ZAG000133349 & ZAG000133786

Dated: 22 February 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC101 Tap” and
“BTC106” Secured Zero Coupon Notes due on the 29 March 2016 and 26 May 2016 respectively 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 3,206,000,000

Full Note details are as follows:

Stock Code:                                    BTC101 Tap

ISIN:                                          ZAG000133349

Nominal Issued:                                ZAR 210,000,000

Amount Following Tap:                          ZAR 238,000,000

Issue Price:                                   99.30657%

Coupon Indicator:                              Zero

Trade Type:                                    Price

Maturity Date:                                 29 March 2016

Interest Commencement Date:                     23 February 2016

Interest Payment Date(s):                      29 March 2016

Books Close:                                   23 March 2016

Last day to register:                          By 17:00 on 22 March 2016

Settlement Date:                               23 February 2016

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


Stock Code:                                    BTC106

ISIN:                                          ZAG000133786

Nominal Issued:                                ZAR 25,000,000

Issue Price:                                   98.13911%

Coupon Indicator:                              Zero

Trade Type:                                    Price

Maturity Date:                                 26 May 2016

Interest Commencement Date:                    23 February 2016

Interest Payment Date(s):                      26 May 2016

Books Close:                                   20 May 2016

Last day to register:                          By 17:00 on 19 May 2016

Settlement Date:                               23 February 2016

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: 22/02/2016 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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