JSE
BIGRC
GRA290 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA290
ISIN No: ZAG000089079
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA290 of Series 1: Tranche 1 Class A290 due 20
December 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 GRA290
Nominal Issued R79, 600, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 20 December 2011
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 14 December 2011
Last day to register 13 December 2011
Issue Date 20 September 2011
ISIN ZAG000089079
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 September 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 19/09/2011 12:12:18 Produced by the JSE SENS Department.
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