JSE
BIGRC
GRD174 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD174
ISIN No: ZAG000095050
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRD174 of Series 4: Tranche 1 Class A1 due 2 August
2012 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, 610, 000.00
Bond Code GRD174
Nominal Issued R224, 260, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 2 August 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 26 July 2012
Last day to register 25 July 2012
Issue Date 7 May 2012
ISIN ZAG000095050
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 3 May 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 03/05/2012 15:16:01 Produced by the JSE SENS Department.
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