GRD188 201304160022A
New Financial Instrument Listing - GRD188
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD188
ISIN No: ZAG000104142
New Financial Instrument Listing - GRD188
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD188 of Series 4: Tranche 1 Class A1 due 17 July 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 900, 470, 000.00
Bond Code GRD188
Nominal Issued R254, 810, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 17 July 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 10 July 2013
Last day to register 09 July 2013
Issue Date 17 April 2013
ISIN ZAG000104142
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 16 April 2013
Sponsor: Investec Bank Limited (Investec)
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