GRD182 201211050022A
New Financial Instrument Listing - GRD182
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD182
ISIN No: ZAG000100785
New Financial Instrument Listing - GRD182
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD182 of Series 4: Tranche 1 Class A1 due 04 February 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, 420, 000.00
Bond Code GRD182
Nominal Issued R218, 460, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 04 February 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 27 January 2013
Last day to register 25 January 2013
Issue Date 05 November 2012
ISIN ZAG000100785
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 05 November 2012
Sponsor: Investec Bank Limited (Investec)
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