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GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 (RF) Limited New Financial Instrument Listing - GRA 307

Release Date: 16/08/2013 09:19
Code(s): GRA307     PDF:  
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Grayston Conduit 1 (RF) Limited New Financial Instrument Listing - GRA 307

Grayston Conduit 1 (RF) Limited
JSE Code: GRA307
ISIN No:	ZAG000108093
New Financial Instrument Listing  GRA307

The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRA307 of Series 1: Tranche 1 Class A307 due 15 November 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 1,113, 580, 000.00
Bond Code				GRA307
Nominal Issued				R 271, 580, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				15 November 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				08 November 2013
Last day to register			07 November 2013
Issue Date				16 August 2013
ISIN					ZAG000108093
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		16 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 16/08/2013 09:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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