BLUE TITANIUM CONDUIT (RF) LIMITED - New Instrument Listing - BTC195
BTC195 201711140046A
New Instrument Listing - BTC195
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC195
ISIN Code: ZAG000148123
Dated: 14 November 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC195”
Secured Zero Coupon Notes due 15 February 2018 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: BTC195
ISIN: ZAG000148123
Nominal Issued: ZAR 249000000
Issue Price: 98.13951%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 15 February 2018
Interest Commencement Date: 15 November 2017
Interest Payment Date(s): 15 February 2018
Business Day Convention: Following Business Day
Books Close: 08 February 2018
Last day to register: By 17:00 on 07 February 2018
Settlement Date: 15 November 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: 14/11/2017 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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