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BLUE TITANIUM CONDUIT (RF) LIMITED - new financial instrument listing

Release Date: 11/07/2017 14:00
Code(s): BTC185     PDF:  
Wrap Text
new financial instrument listing

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC185
ISIN Code: ZAG000145079
Dated: 11 July 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC185”
Secured Zero Coupon Notes due 13 October 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 2,841,000,000

Full Note details are as follows:

Stock Code:                               BTC185
ISIN:                                     ZAG000145079
Nominal Issued:                           ZAR 150,000,000
Issue Price:                              98.04447%
Coupon Indicator:                         Zero
Trade Type:                               Price
Maturity Date:                            13 October 2017
Interest Commencement Date:               12 July 2017
Interest Payment Date(s):                 13 October 2017
Business Day Convention:                  Following Business Day
Books Close:                              06 October 2017
Last day to register:                     By 17:00 on 05 October 2017
Settlement Date:                          12 July 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: 11/07/2017 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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