JSE
BIGRC
GRD163 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD163
ISIN No: ZAG000089673
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD163 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 903, 810, 000.00
Bond Code GRD163
Nominal Issued R203, 300, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 12 January 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 05 January 2012
Last day to register 04 January 2012
Issue Date 11 October 2011
ISIN ZAG000089673
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 10 October 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 10/10/2011 07:05:01 Produced by the JSE SENS Department.
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