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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing

Release Date: 20/08/2012 08:40
Code(s): SYN941     PDF:  
Wrap Text
Synthesis Funding Limited
JSE Code: SYN941
ISIN No: ZAG000099284


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 4,991,000,000.00 Bond Code SYN941 Nominal Issued R 168,000,000.00 Issue Price R 165,796,019.12 Coupon Indicator Zero Trade Type Price Final Maturity Date 20 November 2012 Books Close 15 November 2012 Interest Date(s) 20 November 2012
Last day to register By 17:00 on 14 November 2012 Issue Date 20 August 2012 Day Convention Following Interest Commencement Date 20 August 2012 First Interest Date 20 November 2012 ISIN No. ZAG000099284
The Notes will be immobilised in the Central Depository ('CSD')
and settlement will take place electronically in terms of JSE Rules. 20 August 2012 Sponsor Nedbank Capital a division of Nedbank Limited
Date: 20/08/2012 08:40:00 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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