GRA285 - Grayston Conduit 1 (Proprietary) - New Financial Instrument Listing

GRA285 - Grayston Conduit 1 (Proprietary) - New Financial Instrument Listing    
Grayston Conduit 1 (Proprietary) Limited                                        
JSE Code: GRA285                                                                
ISIN No:  ZAG000086596                                                          
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)       
Limited ("Grayston") - Issue GRA285 of Series 1: Tranche 1 Class A285 due 15    
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 786, 880, 000.00                                
Bond Code                     GRA285                                            
Nominal Issued                R65, 940, 000.00                                  
Coupon Rate                   3 Month Jibar                                     
Trade Type                    Yield                                             
Maturity Date                 15 September 2011                                 
First Interest Date           Not Applicable                                    
Interest Dates                Not Applicable                                    
Books Close                   09 September 2011                                 
Last day to register          08 September 2011                                 
Issue Date                    15 June 2011                                      
ISIN                          ZAG000086596                                      
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 13 June 2011                                                               
Sponsor:  Investec Bank Limited ("Investec")                                    
Date: 13/06/2011 15:47:01 Supplied by www.sharenet.co.za                     
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