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GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 (Proprietary) Limited New Financial Instrument Listing ? GR

Release Date: 26/07/2012 09:10
Code(s): GRB88
Wrap Text
Grayston Conduit 1 (Proprietary) Limited
New Financial Instrument Listing – GR

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRB88
ISIN No:	ZAG000097098
New Financial Instrument Listing  GRB88

The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRB88 of Series 2: Tranche 1 Class B88 due 26 July 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 2)	R 157, 040, 000.00
Bond Code					GRB88
Nominal Issued				R157, 040, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				26 October 2012
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				19 October 2012
Last day to register		18 October 2012
Issue Date				26 April 2012
ISIN						ZAG000097098
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	26 July 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 26/07/2012 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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