JSE
BIGRC
GRA288 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA288
ISIN No: ZAG000087701
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA288 of Series 1: Tranche 1 Class A288 due 16
November 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 660, 820, 000.00
Bond Code GRA288
Nominal Issued R271, 950, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 16 November 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 November 2011
Last day to register 08 November 2011
Issue Date 15 August 2011
ISIN ZAG000087701
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 August 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 11/08/2011 15:50:06 Produced by the JSE SENS Department.
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