| Fri 15 Jul 2011, 13:27 | | GRA287 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument |
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JSE
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GRA287 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA287
ISIN No: ZAG000087198
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA287 of Series 1: Tranche 1 Class A287 due 18
October 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 762, 220, 000.00
Bond Code GRA287
Nominal Issued R30, 250, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 18 October 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 12 October 2011
Last day to register 11 October 2011
Issue Date 19 July 2011
ISIN ZAG000087198
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 19 July 2011
Sponsor: Investec Bank Limited ("Investec")
GRD159 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD160
ISIN No: ZAG000087263
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD159 of Series 4: Tranche 1 Class A1 due 18
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, 630, 000.00
Bond Code GRD160
Nominal Issued R260, 180, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 18 October 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 13 October 2011
Last day to register 12 October 2011
Issue Date 19 July 2011
ISIN ZAG000087263
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 19 July 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 15/07/2011 13:27:09 Produced by the JSE SENS Department.
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