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GRA297 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument

Release Date: 13/06/2012 16:29
Code(s): JSE
Wrap Text

GRA297 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument Listing Grayston Conduit 1 (Proprietary) Limited JSE Code: GRA297 ISIN No: ZAG000096330 The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited ("Grayston") - Issue GRA297 of Series 1: Tranche 1 Class A297 due 17 September 2012 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 337, 820, 000.00 Bond Code GRA297 Nominal Issued R65, 960, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 17 September 2012 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 10 September 2012 Last day to register 07 September 2012 Issue Date 15 June 2012 ISIN ZAG000096330 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 13 June 2012 Sponsor: Investec Bank Limited ("Investec") Date: 13/06/2012 16:29:02 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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