GRD164 - Grayston Conduit 1 (Proprietary) Limited - New financial
JSE
BIGRC
GRD164 - Grayston Conduit 1 (Proprietary) Limited - New financial
instrument listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD164
ISIN No: ZAG000089681
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD164 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, 840, 000.00
Bond Code GRD164
Nominal Issued R260, 210, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 18 January 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 11 January 2012
Last day to register 10 January 2012
Issue Date 18 October 2011
ISIN ZAG000089681
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 17 October 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 17/10/2011 07:10:06 Produced by the JSE SENS Department.
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