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GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 (RF) Limited New Financial Instrument Listing - GRD 193

Release Date: 01/08/2013 09:41
Code(s): GRD193     PDF:  
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Grayston Conduit 1 (RF) Limited
New Financial Instrument Listing - GRD 193

Grayston Conduit 1 (RF) Limited
JSE Code: GRD193
ISIN No:	ZAG000106949
New Financial Instrument Listing	-	GRD193


The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRD193 of Series 4: Tranche 1 Class A1 due 31 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, 560, 000.00
Bond Code				GRD193
Nominal Issued				R224, 170, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				31 October 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				24 October 2013
Last day to register			23 October 2013
Issue Date				01 August 2013
ISIN					ZAG000106949
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		01 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 01/08/2013 09:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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