GRD161 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
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
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 www.sharenet.co.za
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