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BLUE TITANIUM CONDUIT (RF) LIMITED - Tap issue announcement

Release Date: 08/06/2017 15:00
Code(s): BTC180     PDF:  
Wrap Text
Tap issue announcement

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC180 (Tap)
ISIN Code: ZAG000144429
Dated: 09 June 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC180 (Tap)”
Secured Floating Rate Notes due 05 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:

Designation of Note:                       BTC180 (Tap)
Nominal Issued:                            ZAR 85,000,000
Nominal Amount following Tap               ZAR 275,000,000
Issue Date                                 09 June 2017
Issue Price:                               98.15300%
Coupon Indicator:                          Floating
Maturity Date:                             05 September 2017
Interest Payment Date(s):                  05 September 2017
Books Close:                               29 August 2017
Last day to register:                      By 17:00 on 28 August 2017
Interest Commencement Date:                06 June 2017
Settlement Date:                           09 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:
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: 08/06/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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