GRAYSTON CONDUIT 1 (RF) LTD - New Financial Instrument Listing GRA311

New Financial Instrument Listing – GRA311

Grayston Conduit 1 (RF) Limited
JSE Code:  GRA 311
ISIN No:   ZAG000113986
New Financial Instrument Listing – GRA311

The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (“Grayston”) – Issue GRA311 of Series 1: Tranche 1 Class A311 due 17 June 2014 in terms of its Domestic Multi-Seller Asset Backed Note Programme dated 05 August 2003.
INSTRUMENT TYPE:   Secured Zero Coupon Notes

Authorised Programme Size     R10, 000, 000, 000.00
Total Notes Issued (Series 1) R 843, 610, 000.00
Bond Code                     GRA311
Nominal Issued                R 843, 610, 000.00
Coupon Rate                   3 Month Jibar
Trade Type                    Yield
Maturity Date                 17 June 2014
First Interest Date           Not Applicable
Interest Dates                Not Applicable
Books Close                   10 June 2014
Last day to register          09 June 2014
Issue Date                    18 March 2014
ISIN                          ZAG000113986
Dealer                        Investec Bank Limited

The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Date  18 March 2014
Sponsor:   Investec Bank Limited (“Investec”)

Date: 18/03/2014 09:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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