GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing.
GRA299 201209170020A
New Financial Instrument Listing.
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA299
ISIN No: ZAG000099730
New Financial Instrument Listing - GRA299
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRA299 of Series 1: Tranche 1 Class A299 due 18 December 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, 430, 000.00
Bond Code GRA299
Nominal Issued R 65, 860, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 18 December 2012
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 10 December 2012
Last day to register 07 December 2012
Issue Date 17 September 2012
ISIN ZAG000099730
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 17 September 2012
Sponsor: Investec Bank Limited (Investec)
Date: 17/09/2012 11:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
