JSE
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GRA296 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA296
ISIN No: ZAG000095092
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA296 of Series 1: Tranche 1 Class A296 due 15
August 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 337, 800, 000.00
Bond Code GRA296
Nominal Issued R271, 860, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 August 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 August 2012
Last day to register 07 August 2012
Issue Date 16 May 2012
ISIN ZAG000095092
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 14 May 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 14/05/2012 15:30:13 Produced by the JSE SENS Department.
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