GRA289 - Grayston Conduit 1 (Proprietary) Limited - New Financial
JSE
BIGRC
GRA289 - Grayston Conduit 1 (Proprietary) Limited - New Financial
Instrument Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA289
ISIN No: ZAG000089087
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA289 of Series 1: Tranche 1 Class A289 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 447, 730, 000.00
Bond Code GRA289
Nominal Issued R65, 930, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 December 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 December 2011
Last day to register 08 December 2011
Issue Date 15 September 2011
ISIN ZAG000089087
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 13 September 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 13/09/2011 15:12:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
