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GRB84 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

Release Date: 26/07/2011 09:14
Code(s): JSE
Wrap Text

GRB84 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument Listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRB84 ISIN No: ZAG000087180 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRB84 of Series 2: Tranche 1 Class B84 due 26 October 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 2) R 157, 220, 000.00 Bond Code GRB84 Nominal Issued R157, 220, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 26 October 2011 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 21 October 2011 Last day to register 20 October 2011 Issue Date 27 July 2011 ISIN ZAG000087180 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 25 July 2011 Sponsor: Investec Bank Limited ("Investec") Date: 26/07/2011 09:14:03 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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