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GRD164 - Grayston Conduit 1 (Proprietary) Limited - New financial

Release Date: 17/10/2011 07:10
Code(s): JSE
Wrap Text

GRD164 - Grayston Conduit 1 (Proprietary) Limited - New financial instrument listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRD164 ISIN No: ZAG000089681 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRD164 of Series 4: Tranche 1 Class A1 due 16 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 903, 840, 000.00 Bond Code GRD164 Nominal Issued R260, 210, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 18 January 2012 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 11 January 2012 Last day to register 10 January 2012 Issue Date 18 October 2011 ISIN ZAG000089681 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 17 October 2011 Sponsor: Investec Bank Limited ("Investec") Date: 17/10/2011 07:10:06 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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