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SYN929 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 27/06/2012 07:10
Code(s): JSE
Wrap Text

SYN929 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN929 ISIN No: ZAG000096728 The JSE Limited has granted a listing to Synthesis Funding Limited ("Synthesis") under a Revolving Asset Backed Commercial Paper ("CP") Program, sponsored by Nedbank Limited ("Nedbank"). INSTRUMENT TYPE: Zero Coupon Note Authorised Programme size R 15,000,000,000.00 Total Notes Issued R5,074,000,000.00 Bond Code SYN929 Nominal Issued R 181,000,000.00 Issue Price R 180,382,449.62 Coupon Indicator Zero% Trade Type Price Final Maturity Date 19 July 2012 Books Close 14 July 2012 Interest Date(s) 19 July 2012 Last day to register By 17:00 on 13 July 2012 Issue Date 27 June 2012 Day Convention Following Interest Commencement Date 27 June 2012 First Interest Date 19 July 2012 ISIN No. ZAG000096728 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 27 June 2012 Sponsor Nedbank Capital a division of Nedbank Limited Date: 27/06/2012 07:10:01 Supplied by www.sharenet.co.za 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.

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