GRD161 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

Release Date: 05/08/2011 14:30
Code(s): JSE
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GRD161 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument Listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRD161 ISIN No: ZAG000087651 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRD161 of Series 4: Tranche 1 Class A1 due 07 November 2011 in terms of its Domestic Multi-Seller Asset Backed Note Program dated 15 May 2006. INSTRUMENT TYPE : Secured Zero Coupon Notes Authorised Programme size R10, 000, 000, 000.00 Total Notes Issued (Series 4) R 964, 620, 000.00 Bond Code GRD161 Nominal Issued R215, 930, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 07 November 2011 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 31 October 2011 Last day to register 28 October 2011 Issue Date 08 August 2011 ISIN ZAG000087651 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 05 August 2011 Sponsor: Investec Bank Limited ("Investec") Date: 05/08/2011 14:30:01 Supplied by 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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