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

Release Date: 11/10/2012 11:47
Code(s): GRD179     PDF:  
Wrap Text
New Financial Instrument Listing

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD179
ISIN No:	ZAG000100280
New Financial Instrument Listing	-	GRD179


The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRD179 of Series 4: Tranche 1 Class A1 due 11 January 2013 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, 750, 000.00
Bond Code				GRD179
Nominal Issued				R203, 010, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				11 January 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				04 January 2013
Last day to register		        03 January 2013
Issue Date				11 October 2012
ISIN					ZAG000100280
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	11 October 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 11/10/2012 11:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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