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GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing - GRA305

Release Date: 19/06/2013 11:38
Code(s): GRA305     PDF:  
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New Financial Instrument Listing - GRA305

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA305
ISIN No:	ZAG000106428

New Financial Instrument Listing  GRA305

The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRA305 of Series 1: Tranche 1 Class A305 due 16 September 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 369, 320, 000.00
Bond Code		 	        GRA305
Nominal Issued			        R 97, 760, 000.00
Coupon Rate                               3 Month Jibar
Trade Type			        Yield
Maturity Date			        16 September 2013
First Interest Date		        Not Applicable
Interest Dates			        Not Applicable
Books Close			        09 September 2013
Last day to register		        06 September 2013
Issue Date			        19 June 2013
ISIN                                      ZAG000106428
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      19 June 2013

Sponsor:	 Investec Bank Limited (Investec)



Date: 19/06/2013 11:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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