JSE
GRC
GRA286 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA286
ISIN No: ZAG000086604
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA286 of Series 1: Tranche 1 Class A286 due 20
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 779, 140, 000.00
Bond Code GRA286
Nominal Issued R79, 600, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 20 September 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 14 September 2011
Last day to register 13 September 2011
Issue Date 21 June 2011
ISIN ZAG000086604
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 20 June 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 20/06/2011 09:54:01 Produced by the JSE SENS Department.
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