GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing
GRD176
New Financial Instrument Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD176
ISIN No: ZAG000097080
New Financial Instrument Listing - GRD176
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD176 of Series 4: Tranche 1 Class A1 due 17 October 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, 587, 000.00
Bond Code GRD176
Nominal Issued R260, 160, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 17 October 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 10 October 2012
Last day to register 9 October 2012
Issue Date 18 July 2012
ISIN ZAG000097080
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 18 July 2012
Sponsor: Investec Bank Limited (Investec)
Date: 18/07/2012 08:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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