To view the PDF file, sign up for a MySharenet subscription.

BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC112

Release Date: 22/03/2016 14:15
Code(s): BTC112     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - BTC112

BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC112
ISIN Code: ZAG000134891
Dated: 22 March 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC112”
Secured Floating Rate Notes due 27 September 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 3,134,000,000

Full Note details are as follows:

Designation of Note:                       BTC112
Nominal Issued:                            ZAR 60,000,000
Issue Date                                 23 March 2016
Coupon Rate:                               3m Jibar plus 0.0074
Coupon Indicator:                          Floating
Maturity Date:                             27 September 2016
Interest Payment Date(s):                  27 June 2016 and 27 September 2016
Books Close:                               21 June 2016 and 21 September 2016
Last day to register:                      By 17:00 on 20 June 2016 and 20 September 2016
Interest Commencement Date:                23 March 2016
Settlement Date:                           23 March 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: 22/03/2016 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story