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GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing - GRA304

Release Date: 17/05/2013 11:26
Code(s): GRA304     PDF:  
Wrap Text
New Financial Instrument Listing - GRA304

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA304
ISIN No:	ZAG000104365
New Financial Instrument Listing  GRA304

The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRA304 of Series 1: Tranche 1 Class A304 due 16 August 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 1)		R 435, 210, 000.00
Bond Code				GRA304
Nominal Issued				R 271, 560, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				16 August 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				08 August 2013
Last day to register			07 August 2013
Issue Date				17 May 2013
ISIN					ZAG000104365
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 May 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 17/05/2013 11:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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