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GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 Proprietary Limited New Financial Instrument Listing - GRD 192

Release Date: 17/07/2013 09:06
Code(s): GRD192     PDF:  
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Grayston Conduit 1 Proprietary Limited
New Financial Instrument Listing - GRD 192

Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD192
ISIN No:	ZAG000106931
New Financial Instrument Listing	-	GRD192


The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston)  Issue GRD192 of Series 4: Tranche 1 Class A1 due 16 October 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 900, 530, 000.00
Bond Code				GRD192
Nominal Issued				R254, 850, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				16 October 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				09 October 2013
Last day to register			08 October 2013
Issue Date				17 July 2013
ISIN					ZAG000106931
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 July 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 17/07/2013 09:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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