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Grayston Conduit 1 (RF) Limited
New Financial Instrument Listing - GRA 310
Grayston Conduit 1 (RF) Limited
JSE Code: GRA 310
ISIN No: ZAG000111485
New Financial Instrument Listing – GRA310
The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (“Grayston”) – Issue GRA310 of Series 1: Tranche 1 Class A310 due 18 March 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 1, 114, 160, 000.00
Bond Code GRA310
Nominal Issued R 842, 420, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 18 March 2014
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 11 March 2014
Last day to register 10 March 2014
Issue Date 17 December 2013
ISIN ZAG000111485
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 17 December 2013
Sponsor: Investec Bank Limited (“Investec”)
Date: 17/12/2013 10:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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