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SYNTHESIS FUNDING LIMITED - SYN942 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 21/08/2012 08:12
Code(s): SYN942     PDF:  
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SYN942 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN942
ISIN No: ZAG000099334

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 5,103,000,000.00
Bond Code                  SYN942
Nominal Issued             R 277,000,000.00
Issue Price                R 273,414,901.97
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                 21 August 2012
Day Convention             Following
Interest Commencement Date 21 August 2012
First Interest Date        20 November 2012
ISIN No.                   ZAG000099334


The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.


21 August 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 21/08/2012 08:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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