JSE
GRC
GRD159 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD159
ISIN No: ZAG000087024
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD159 of Series 4: Tranche 1 Class A1 due 11
October 2011 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 964, 670, 000.00
Bond Code GRD159
Nominal Issued R264, 120, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 11 October 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 06 October 2011
Last day to register 05 October 2011
Issue Date 12 July 2011
ISIN ZAG000087024
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 11 July 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 11/07/2011 12:33:00 Produced by the JSE SENS Department.
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