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GRAYSTON CONDUIT 1 (RF) LTD - Grayston Conduit 1 (RF) Limited - New Financial Instrument Listing - GRD198

Release Date: 06/11/2013 12:16
Code(s): GRD198     PDF:  
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Grayston Conduit 1 (RF) Limited - New Financial Instrument Listing - GRD198

Grayston Conduit 1 (RF) Limited
JSE Code: GRD198
ISIN No:	ZAG000110396
New Financial Instrument Listing	-	GRD198


The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRD198 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)		R900, 950, 000.00
Bond Code				GRD198
Nominal Issued				R219, 710, 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				6 November 2013
ISIN					ZAG000110396
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		6 November 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 06/11/2013 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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