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

GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing - GRB89

Release Date: 26/10/2012 09:30
Code(s): GRB89     PDF:  
Wrap Text
New Financial Instrument Listing - GRB89

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRB89
ISIN No:	ZAG000100769
New Financial Instrument Listing  GRB89

The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRB89 of Series 2: Tranche 1 Class B89 due 25 January 2013 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, 010, 000.00
Bond Code				GRB89
Nominal Issued				R157, 010, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				25 January 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				18 January 2013
Last day to register		        17 January 2013
Issue Date				26 October 2012
ISIN					ZAG000100769
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 October 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 26/10/2012 09:30:00 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