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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC114/BTC115

Release Date: 31/03/2016 16:00
Code(s): BTC115 BTC114     PDF:  
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New Financial Instrument Listing Announcement - BTC114/BTC115

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC114and BTC115 (Tap)
ISIN Code: ZAG000135062 and ZAG000135070
Dated: 31 March 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC114” Secured
Zero Coupon Notes due 4 July 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 3,154,000,000

Full Note details are as follows:

Stock Code:                                     BTC114
ISIN:                                           ZAG000135062
Nominal Issued:                                 ZAR 123,000,000
Issue Price:                                    98.04737%
Coupon Indicator:                               Zero
Trade Type:                                     Price
Maturity Date:                                  4 July 2016
Interest Comencement Date:                      01 April 2016
Interest Payment Date(s):                       4 July 2016
Books Close:                                    28 June 2016
Last day to register:                           By 17:00 on 27 June 2016
Settlement Date:                                01 April 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:                            BTC115 (Tap)
Nominal Issued:                                 ZAR 173,000,000
Nominal Amount following Tap                    ZAR 183,000,000
Issue Date                                      01 April 2016
Issue Price:                                    100.02998%
Coupon Indicator:                               Floating
Maturity Date:                                  4 October 2016
Interest Payment Date(s):                       4 July 2016 and 4 October 2016
Books Close:                                    28 June 2016 and 28 September 2016
Last day to register:                           By 17:00 on 27 June 2016 and 27 September
                                                2016
Interest Commencement Date:                     31 March 2016
Settlement Date:                                01 April 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: 31/03/2016 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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