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

Release Date: 03/02/2017 13:15
Code(s): BTC163     PDF:  
Wrap Text
New Financial Listing Instrument

BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC163
ISIN Code: ZAG000141920
Dated: 3 February 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC163”
Secured Zero Coupon Notes due 3 May 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 2,746,000,000

Full Note details are as follows:

Stock Code:                                BTC163
ISIN:                                      ZAG000141920
Nominal Issued:                            ZAR 100,000,000
Issue Price:                               98.18400%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             3 May 2017
Interest Commencement Date:                6 Febraury 2017
Interest Payment Date(s):                  3 May 2017
Books Close:                               27 April 2017
Last day to register:                      By 17:00 on 26 April 2017
Settlement Date:                           6 Febraury 2017
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:
Nicholas Gunning             The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner                 (011) 721 7112 / (011) 344 5277
                             Email: Nicholas.Gunning@standardbank.co.za
                                    Carl.Wiesner@standardbank.co.za

Date: 03/02/2017 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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