GRD192 201307170012A
Grayston Conduit 1 Proprietary Limited
New Financial Instrument Listing - GRD 192
Grayston Conduit 1 (Proprietary) Limited
JSE Code: GRD192
ISIN No: ZAG000106931
New Financial Instrument Listing - GRD192
The JSE Limited has granted a listing to Grayston Conduit 1 (Proprietary) Limited (Grayston) Issue GRD192 of Series 4: Tranche 1 Class A1 due 16 October 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, 530, 000.00
Bond Code GRD192
Nominal Issued R254, 850, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 16 October 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 October 2013
Last day to register 08 October 2013
Issue Date 17 July 2013
ISIN ZAG000106931
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 July 2013
Sponsor: Investec Bank Limited (Investec)
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