JSE
BIGRC
GRD162 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD162
ISIN No: ZAG000088345
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD162 of Series 4: Tranche 1 Class A1 due 16
November 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 GRD162
Nominal Issued R224, 400, 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 17 August 2011
ISIN ZAG000088345
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 15 August 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 15/08/2011 14:12:02 Produced by the JSE SENS Department.
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