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

Release Date: 05/04/2016 14:35
Code(s): BTC115 BTC117     PDF:  
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New Financial Instrument Listing Announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC117 and BTC115 (Tap)
ISIN Code: ZAG000135179 and ZAG000135070
Dated: 05 April 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 3,489,000,000

Full Note details are as follows:


 Stock Code:                                    BTC117
 ISIN:                                          ZAG000135179
 Nominal Issued:                                ZAR 20,000,000
 Issue Price:                                   97.83158%
 Coupon Indicator:                              Zero
 Trade Type:                                    Price
 Maturity Date:                                 19 July 2016
 Interest Comencement Date:                     06 April 2016
 Interest Payment Date(s):                      19 July 2016
 Books Close:                                   13 July 2016
 Last day to register:                          By 17:00 on 12 July 2016
 Settlement Date:                               06 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 30,000,000
Nominal Amount following Tap                    ZAR 213,000,000
Issue Date                                      06 April 2016
Issue Price:                                    100.13728%
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: 05/04/2016 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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