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GRA290 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

Release Date: 19/09/2011 12:12
Code(s): JSE
Wrap Text

GRA290 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument Listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRA290 ISIN No: ZAG000089079 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRA290 of Series 1: Tranche 1 Class A290 due 20 December 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 447, 730, 000.00 Bond Code GRA290 Nominal Issued R79, 600, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 20 December 2011 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 14 December 2011 Last day to register 13 December 2011 Issue Date 20 September 2011 ISIN ZAG000089079 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 19 September 2011 Sponsor: Investec Bank Limited ("Investec") Date: 19/09/2011 12:12:18 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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