BLUE TITANIUM CONDUIT (RF) LIMITED - New Financial Instrument Listing: BTC30A

Release Date: 29/05/2015 11:15
Code(s): BTC30A
Wrap Text
New Financial Instrument Listing: BTC30A

Stock Code: BTC30A
ISIN Code: ZAG000126913
Dated: 29 May 2015

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC30A”
Secured Zero Coupon Notes due 11 June 2015 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 4,195,000,000

Full Note details are as follows:

Stock Code:                                BTC30A
ISIN:                                      ZAG000126913
Nominal Issued:                            ZAR 129,000,000
Issue Price:                               99.76983%
Coupon Indicator:                          Zero
Trade Type:                                Price
Maturity Date:                             11 June 2015
Interest Comencement Date:                 29 May 2015
Interest Payment Date(s):                  11 June 2015
Books Close:                               5 June 2015
Last day to register:                      By 17:00 on 4 June 2015
Settlement Date:                           29 May 2015
Rating:                                    F1+(zaf) by Fitch 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:
Cynthia Heyneke              The Standard Bank of South Africa Limited (Sponsor)
                             (011) 721 7211

Date: 29/05/2015 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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