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GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing

Release Date: 18/07/2012 08:39
Code(s): GRD176
Wrap Text
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD176
ISIN No:	ZAG000097080
New Financial Instrument Listing	-	GRD176



The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD176 of Series 4: Tranche 1 Class A1 due 17 October 2012 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, 587, 000.00 Bond Code GRD176 Nominal Issued R260, 160, 000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 17 October 2012 First Interest Date Not Applicable Interest Dates Not Applicable Books Close 10 October 2012 Last day to register 9 October 2012 Issue Date 18 July 2012 ISIN ZAG000097080 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 18 July 2012 Sponsor: Investec Bank Limited (Investec)
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