GRD196 201310160027A
Grayston Conduit 1 (RF) Limited - GRD196
Grayston Conduit 1 (RF) Limited
JSE Code: GRD196
ISIN No: ZAG000109927
New Financial Instrument Listing - GRD196
The JSE Limited has granted a listing to Grayston Conduit 1 (RF) Limited (Grayston) Issue GRD196 of Series 4: Tranche 1 Class A1 due 10 January 2014 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, 410, 000.00
Bond Code GRD196
Nominal Issued R254, 670, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 10 January 2014
First Interest Date Not Applicable
Interest Dates Not Applicable
Books Close 3 January 2014
Last day to register 2 January 2014
Issue Date 16 October 2013
ISIN ZAG000109927
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 October 2013
Sponsor: Investec Bank Limited (Investec)
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