GRA298 201208150016A
New Financial Instrument Listing - GRA298
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA298
ISIN No: ZAG000097833
New Financial Instrument Listing - GRA298
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRA298 of Series 1: Tranche 1 Class A298 due 15 November 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, 530, 000.00
Bond Code GRA298
Nominal Issued R271, 570, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 November 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 November 2012
Last day to register 07 November 2012
Issue Date 15 August 2012
ISIN ZAG000097833
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 15 August 2012
Sponsor: Investec Bank Limited (Investec)
Date: 15/08/2012 09:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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