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

Release Date: 04/09/2017 13:00
Code(s): BTC188     PDF:  
Wrap Text
new financial instrument listing

BLUE TITANIUM CONDUIT (RF) LIMITED

Stock Code: BTC188
ISIN Code: ZAG000146135
Dated: 04 September 2017

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC188”
Secured Zero Coupon Notes due 04 December 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 1,961,000,000

Full Note details are as follows:

Stock Code:                                BTC188
ISIN:                                      ZAG000146135
Nominal Issued:                            ZAR 275,000,000
Issue Price:                               98.18040%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             04 December 2017
Interest Commencement Date:                05 September 2017
Interest Payment Date(s):                  04 December 2017
Business Day Convention:                   Following Business Day
Books Close:                               27 November 2017
Last day to register:                      By 17:00 on 24 November 2017
Settlement Date:                           05 September 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: 04/09/2017 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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