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BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing Announcement - BTC146

Release Date: 30/09/2016 12:30
Code(s): BTC146     PDF:  
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New Financial Instrument Listing Announcement - BTC146

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC146
ISIN Code: ZAG000139833
Dated: 30 September 2016

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC146”
Secured Zero Coupon Notes due 09 January 2017 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 2,716,000,000

Full Note details are as follows:

Stock Code:                                BTC146
ISIN:                                      ZAG000139833
Nominal Issued:                            ZAR 134,000,000
Issue Price:                               97.92167%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             09 January 2017
Interest Commencement Date:                03 October 2016
Interest Payment Date(s):                  09 January 2017
Books Close:                               03 January 2017
Last day to register:                      By 17:00 on 02 January 2017
Settlement Date:                           03 October 2016
Rating:                                    A1+(ZA) by Global Credit 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:
Ashna Lalla                  The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                 (011) 721 7866/ (011) 344 5277
                             Email: Ashna.Lalla@standardbank.co.za
                                    Carl.Wiesner@standardbank.co.za

Date: 30/09/2016 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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