To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 06/08/2012 10:46
Code(s): GRD178     PDF:  
Wrap Text
New Financial Instrument Listing

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD178
ISIN No:	ZAG000097676
New Financial Instrument Listing	-	GRD178


The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRD178 of Series 4: Tranche 1 Class A1 due 5 November 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 905, 987, 000.00
Bond Code				GRD178
Nominal Issued				R218, 470, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				5 November 2012
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				29 October 2012
Last day to register		        28 October 2012
Issue Date				06 August 2012
ISIN					ZAG000097676
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	6 August 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 06/08/2012 10:46:00 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.

Share This Story