GRAYSTON CONDUIT 1 (PTY) LTD - New Financial Instrument Listing
GRD180 201210170019A
New Financial Instrument Listing
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD180
ISIN No: ZAG000100298
New Financial Instrument Listing - GRD180
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD180 of Series 4: Tranche 1 Class A1 due 16 January 2013 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 905, 430, 000.00
Bond Code GRD180
Nominal Issued R259, 840, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 16 January 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 January 2013
Last day to register 08 January 2013
Issue Date 17 October 2012
ISIN ZAG000100298
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 October 2012
Sponsor: Investec Bank Limited (Investec)
Date: 17/10/2012 09:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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