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GRAYSTON CONDUIT 1 (RF) LTD - Grayston Conduit 1 (RF) Limited - GRD196

Release Date: 16/10/2013 13:47
Code(s): GRD196     PDF:  
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Grayston Conduit 1 (RF) Limited - GRD196

Grayston Conduit 1 (RF) Limited
JSE Code: GRD196
ISIN No:	ZAG000109927
New Financial Instrument Listing	-	GRD196


The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRD196 of Series 4: Tranche 1 Class A1 due 10 January 2014 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, 410, 000.00
Bond Code				GRD196
Nominal Issued				R254, 670, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				10 January 2014
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				3 January 2014
Last day to register			2 January 2014
Issue Date				16 October 2013
ISIN					ZAG000109927
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 October 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 16/10/2013 01:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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