JSE
BIGRC
GRD165 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD165
ISIN No: ZAG000090622
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD165 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, 820, 000.00
Bond Code GRD165
Nominal Issued R215, 910, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 6 February 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 30 January 2012
Last day to register 27 January 2012
Issue Date 7 November 2011
ISIN ZAG000090622
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 7 November 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 07/11/2011 07:05:01 Produced by the JSE SENS Department.
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