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

GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing - GRD 194

Release Date: 07/08/2013 08:53
Code(s): GRD194     PDF:  
Wrap Text
New Financial Instrument Listing - GRD 194

Grayston Conduit 1 (RF) Limited
JSE Code: GRD194
ISIN No:	ZAG000107640
New Financial Instrument Listing	-	GRD194


The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRD194 of Series 4: Tranche 1 Class A1 due 6 November 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, 580, 000.00
Bond Code				GRD194
Nominal Issued				R218, 520, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				6 November 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				30 October 2013
Last day to register			29 October 2013
Issue Date				07 August 2013
ISIN					ZAG000107640
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		07 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 07/08/2013 08:53:00 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