GRA308 201309160011A
Grayston Conduit 1 (RF) Limited - JSE Code: GRA308
Grayston Conduit 1 (RF) Limited
JSE Code: GRA308
ISIN No: ZAG000108705
New Financial Instrument Listing GRA308
The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston) Issue GRA308 of Series 1: Tranche 1 Class A308 due 17 December 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 R 10, 000, 000, 000.00
Total Notes Issued (Series 1) R 1,113, 860, 000.00
Bond Code GRA308
Nominal Issued R 842, 280, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 17 December 2013
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 09 December 2013
Last day to register 06 December 2013
Issue Date 16 September 2013
ISIN ZAG000108705
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 September 2013
Sponsor: Investec Bank Limited (Investec)
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