GRA292 - Grayston Conduit 1 (Proprietary) Limited - New financial
JSE
BIGRC
GRA292 - Grayston Conduit 1 (Proprietary) Limited - New financial
instrument listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA292
ISIN No: ZAG000090762
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA292 of Series 1: Tranche 1 Class A292 due
15 February 2012 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 417, 380, 000.00
Bond Code GRA292
Nominal Issued R271, 850, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 February 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 February 2012
Last day to register 07 February 2012
Issue Date 16 November 2011
ISIN ZAG000090762
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 15 November 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 15/11/2011 10:33:01 Produced by the JSE SENS Department.
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