New Financial Instrument Listing - GRA305
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA305
ISIN No: ZAG000106428
New Financial Instrument Listing GRA305
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRA305 of Series 1: Tranche 1 Class A305 due 16 September 2013 in terms of its Domestic Multi-Seller Asset Backed Note Program dated 05 August 2003.
INSTRUMENT TYPE: Secured Zero Coupon Notes
Authorised Programme size R10, 000, 000, 000.00
Total Notes Issued (Series 1) R 369, 320, 000.00
Bond Code GRA305
Nominal Issued R 97, 760, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 16 September 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 September 2013
Last day to register 06 September 2013
Issue Date 19 June 2013
ISIN ZAG000106428
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 19 June 2013
Sponsor: Investec Bank Limited (Investec)
Date: 19/06/2013 11:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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