GRD194 201308070015A
New Financial Instrument Listing - GRD 194
Grayston Conduit 1 (RF) Limited
JSE Code: GRD194
ISIN No: ZAG000107640
New Financial Instrument Listing - GRD194
The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston) Issue GRD194 of Series 4: Tranche 1 Class A1 due 6 November 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, 580, 000.00
Bond Code GRD194
Nominal Issued R218, 520, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 6 November 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 30 October 2013
Last day to register 29 October 2013
Issue Date 07 August 2013
ISIN ZAG000107640
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 07 August 2013
Sponsor: Investec Bank Limited (Investec)
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