GRA293 - Grayston Conduit 1 (Proprietary) Limited - New Financial
JSE
BIGRC
GRA293 - Grayston Conduit 1 (Proprietary) Limited - New Financial
Instrument Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA293
ISIN No: ZAG000091299
New Financial Instrument Listing
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA293 of Series 1: Tranche 1 Class A293 due
15 March 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 GRA293
Nominal Issued R65, 930, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 March 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 March 2012
Last day to register 07 March 2012
Issue Date 15 December 2011
ISIN ZAG000091299
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 13 December 2011
Sponsor: Investec Bank Limited ("Investec")
Date: 13/12/2011 12:58:05 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
