BLUE TITANIUM CONDUIT (RF) LIMITED - New debt instrument listing - BTC198
BTC198 201801080018A
New debt instrument listing - BTC198
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC198
ISIN Code: ZAG000149162
Dated: 08 January 2018
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC198”
Secured Zero Coupon Notes due 06 April 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: BTC198
ISIN: ZAG000149162
Nominal Issued: ZAR 255,000,000
Issue Price: 98.21539%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 06 April 2018
Interest Commencement Date: 09 January 2018
Interest Payment Date(s): 06 April 2018
Business Day Convention: Following Business Day
Books Close: 29 March 2018
Last day to register: By 17:00 on 28 March 2018
Settlement Date: 09 January 2018
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: 08/01/2018 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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