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GRA284 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

Release Date: 01/06/2011 11:57
Code(s): JSE
Wrap Text

GRA284 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument Listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRA284 ISIN No: ZAG000086372 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRA284 of Series 1: Tranche 1 Class A284 due 01 September 2011 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 1, 007, 870, 000.00 Bond Code GRA284 Nominal Issued R213, 080, 000.00 Coupon Rate 3 Month Jibar Trade Type Price Maturity Date 01 September 2011 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 26 August 2011 Last day to register 25 August 2011 Issue Date 01 June 2011 ISIN ZAG000086372 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 01 June 2011 Sponsor: Investec Bank Limited ("Investec") Date: 01/06/2011 11:57:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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