GRB88 201207260013A
Grayston Conduit 1 (Proprietary) Limited
New Financial Instrument Listing – GR
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRB88
ISIN No: ZAG000097098
New Financial Instrument Listing GRB88
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRB88 of Series 2: Tranche 1 Class B88 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, 040, 000.00
Bond Code GRB88
Nominal Issued R157, 040, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 26 October 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 19 October 2012
Last day to register 18 October 2012
Issue Date 26 April 2012
ISIN ZAG000097098
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 26 July 2012
Sponsor: Investec Bank Limited (Investec)
Date: 26/07/2012 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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