GRA304 201305170015A
New Financial Instrument Listing - GRA304
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRA304
ISIN No: ZAG000104365
New Financial Instrument Listing GRA304
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRA304 of Series 1: Tranche 1 Class A304 due 16 August 2013 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 435, 210, 000.00
Bond Code GRA304
Nominal Issued R 271, 560, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 16 August 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 August 2013
Last day to register 07 August 2013
Issue Date 17 May 2013
ISIN ZAG000104365
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 May 2013
Sponsor: Investec Bank Limited (Investec)
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