GRA286 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

GRA286 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument    
Listing                                                                         
Grayston Conduit 1 (Proprietary) Limited                                        
JSE Code: GRA286                                                                
ISIN No:  ZAG000086604                                                          
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)       
Limited ("Grayston") - Issue GRA286 of Series 1: Tranche 1 Class A286 due 20    
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 779, 140, 000.00                           
Bond Code                          GRA286                                       
Nominal Issued                     R79, 600, 000.00                             
Coupon Rate                        3 Month Jibar                                
Trade Type                         Yield                                        
Maturity Date                      20 September 2011                            
First Interest Date                Not Applicable                               
Interest Dates                     Not Applicable                               
Books Close                        14 September 2011                            
Last day to register               13 September 2011                            
Issue Date                         21 June 2011                                 
ISIN                               ZAG000086604                                 
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      20 June 2011                                                          
Sponsor:  Investec Bank Limited ("Investec")                                    
Date: 20/06/2011 09:54:01 Supplied by www.sharenet.co.za                     
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