GRAYSTON CONDUIT 1 (PTY) LTD - Grayston Conduit 1 (RF) Limited New Financial Instrument Listing - GRA 307
GRA307 201308160011A
Grayston Conduit 1 (RF) Limited New Financial Instrument Listing - GRA 307
Grayston Conduit 1 (RF) Limited
JSE Code: GRA307
ISIN No: ZAG000108093
New Financial Instrument Listing GRA307
The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston) Issue GRA307 of Series 1: Tranche 1 Class A307 due 15 November 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 1,113, 580, 000.00
Bond Code GRA307
Nominal Issued R 271, 580, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 15 November 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 08 November 2013
Last day to register 07 November 2013
Issue Date 16 August 2013
ISIN ZAG000108093
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 August 2013
Sponsor: Investec Bank Limited (Investec)
Date: 16/08/2013 09:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
