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

Release Date: 17/10/2012 09:59
Code(s): GRD180     PDF:  
Wrap Text
New Financial Instrument Listing

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD180
ISIN No:	ZAG000100298
New Financial Instrument Listing	-	GRD180


The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRD180 of Series 4: Tranche 1 Class A1 due 16 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, 430, 000.00
Bond Code					GRD180
Nominal Issued				R259, 840, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				16 January 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				09 January 2013
Last day to register		08 January 2013
Issue Date				17 October 2012
ISIN						ZAG000100298
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	17 October 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 17/10/2012 09:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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