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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing

Release Date: 19/07/2012 08:56
Code(s): SYN933
Wrap Text
Synthesis Funding Limited
JSE Code: SYN933
ISIN No: ZAG000097353


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 R 4,998,000,000.00 Bond Code SYN933 Nominal Issued R 599,000,000.00 Issue Price R 590,408,418.19 Coupon Indicator Zero Trade Type Price Final Maturity Date 19 October 2012 Books Close 14 October 2012 Interest Date(s) 19 October 2012
Last day to register By 17:00 on 13 October 2012 Issue Date 19 July 2012 Day Convention Following Interest Commencement Date 19 July 2012 First Interest Date 19 October 2012 ISIN No. ZAG000097353
The Notes will be immobilised in the Central Depository ('CSD')
and settlement will take place electronically in terms of JSE Rules. 19 July 2012 Sponsor Nedbank Capital a division of Nedbank Limited
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