JSE
BIGRC
GRA297 - Grayston Conduit 1 (Proprietary) Limited - New Financial Instrument
Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA297
ISIN No: ZAG000096330
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary)
Limited ("Grayston") - Issue GRA297 of Series 1: Tranche 1 Class A297 due 17
September 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, 820, 000.00
Bond Code GRA297
Nominal Issued R65, 960, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 17 September 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 10 September 2012
Last day to register 07 September 2012
Issue Date 15 June 2012
ISIN ZAG000096330
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 June 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 13/06/2012 16:29:02 Produced by the JSE SENS Department.
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