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

Release Date: 24/03/2016 13:15
Code(s): BTC112 BTC110 BTC111     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC11, BTC111 and BTC112 Tap
ISIN Code: ZAG000134875, ZAG000134883 and
Dated: 24 March 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC110”
Secured Zero Coupon Notes due 23 June 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 3,137,000,000

Full Note details are as follows:
Stock Code:                                     BTC110
ISIN:                                           ZAG000134875
Nominal Issued:                                 ZAR 212,000,000
Issue Price:                                    98.21058%
Coupon Indicator:                               Zero
Trade Type:                                     Price
Maturity Date:                                  23 June 2016
Interest Commencement Date:                     29 March 2016
Interest Payment Date(s):                       23 June 2016
Books Close:                                    17 June 2016
Last day to register:                           By 17:00 on 16 May 2016
Settlement Date:                                29 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


Stock Code:                                     BTC111
ISIN:                                           ZAG000134883
Nominal Issued:                                 ZAR 31,000,000
Issue Price:                                    99.55100%
Coupon Indicator:                               Zero
Trade Type:                                     Price
Maturity Date:                                  20 April 2016
Interest Commencement Date:                     29 March 2016
Interest Payment Date(s):                       20 April 2016
Books Close:                                    14 April 2016
Last day to register:                           By 17:00 on 13 April 2016
Settlement Date:                                29 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

 Designation of Note:                           BTC112 (Tap)
 Nominal Issued:                                ZAR 25,000,000
 Nominal Amount following Tap                   ZAR 85,000,000
 Issue Date                                     29 March 2016
 Issue Price:                                   100.12854%
 Coupon Indicator:                              Floating
 Maturity Date:                                 27 September 2016
 Interest Payment Date(s):                      27 June 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:                               29 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: 24/03/2016 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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