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BLUE TITANIUM CONDUIT (RF) LIMITED - New financial instrument listing - BTC181

Release Date: 06/06/2017 12:20
Code(s): BTC181     PDF:  
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New financial instrument listing - BTC181

BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC181
ISIN Code: ZAG000144437
Dated: 06 June 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC181”
Secured Zero Coupon Notes due 11 September 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 2,833,000,000

Full Note details are as follows:

Stock Code:                                BTC181
ISIN:                                      ZAG000144437
Nominal Issued:                            ZAR 206,000,000
Issue Price:                               97.99070%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             11 September 2017
Interest Commencement Date:                07 June 2017
Interest Payment Date(s):                  11 September 2017
Books Close:                               04 September 2017
Last day to register:                      By 17:00 on 01 September 2017
Settlement Date:                           07 June 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: 06/06/2017 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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