GRD186 201302040018A
Grayston Conduit 1 (Pty) Ltd - New Financial Instrument Listing - GRD186
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD186
ISIN No: ZAG000102401
New Financial Instrument Listing - GRD186
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD186 of Series 4: Tranche 1 Class A1 due 08 May 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, 490, 000.00
Bond Code GRD186
Nominal Issued R218, 540, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 08 May 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 30 April 2013
Last day to register 29 April 2013
Issue Date 04 February 2013
ISIN ZAG000102401
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 04 February 2013
Sponsor: Investec Bank Limited (Investec)
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