JSE
BIGRC
GRB87 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRB87
ISIN No: ZAG000094541
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRB87 of Series 2: Tranche 1 Class B87 due 26 July
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 2) R 157, 220, 000.00
Bond Code GRB87
Nominal Issued R157, 220, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 26 July 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 19 July 2012
Last day to register 18 July 2012
Issue Date 26 April 2012
ISIN ZAG000094541
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 24 April 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 24/04/2012 12:51:01 Produced by the JSE SENS Department.
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