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GRAYSTON CONDUIT 1 (RF) LTD - Grayston Conduit 1 (RF) Limited New Financial Instrument Listing GRA309

Release Date: 15/11/2013 13:12
Code(s): GRA309     PDF:  
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Grayston Conduit 1 (RF) Limited
New Financial Instrument Listing – GRA309

Grayston Conduit 1 (RF) Limited
JSE Code: GRA309
ISIN No:	ZAG000110586
New Financial Instrument Listing  GRA309

The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston)  Issue GRA309 of Series 1: Tranche 1 Class A309 due 17 February 2014 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 1,114, 020, 000.00
Bond Code				GRA309
Nominal Issued				R 271,740,000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				17 February 2014
First Interest Date			Not Applicable
Interest Dates				Not Applicable
Books Close				10 February 2014
Last day to register		         09 February 2014
Issue Date				15 November 2013
ISIN					ZAG000110586
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	15 November 2013

Sponsor:	Investec Bank Limited (Investec)



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