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

GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 (RF) Limited - JSE Code: GRA308

Release Date: 16/09/2013 11:15
Code(s): GRA308     PDF:  
Wrap Text
Grayston Conduit 1 (RF) Limited - JSE Code: GRA308

Grayston Conduit 1 (RF) Limited
JSE Code: GRA308
ISIN No: ZAG000108705
New Financial Instrument Listing  GRA308

The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRA308 of Series 1: Tranche 1 Class A308 due 17 December 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	        R 10, 000, 000, 000.00
Total Notes Issued (Series 1)	        R 1,113, 860, 000.00
Bond Code				GRA308
Nominal Issued				R 842, 280, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				17 December 2013
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				09 December 2013
Last day to register		        06 December 2013
Issue Date				16 September 2013
ISIN					ZAG000108705
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 September 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 16/09/2013 11:15:00 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