JSE
GRC
GRA285 - Grayston Conduit 1 (Proprietary) - New Financial Instrument Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA285
ISIN No: ZAG000086596
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA285 of Series 1: Tranche 1 Class A285 due 15
September 2011 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 786, 880, 000.00
Bond Code GRA285
Nominal Issued R65, 940, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 September 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 September 2011
Last day to register 08 September 2011
Issue Date 15 June 2011
ISIN ZAG000086596
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 13 June 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 13/06/2011 15:47:01 Produced by the JSE SENS Department.
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