To view the PDF file, sign up for a MySharenet subscription.

SYNTHESIS FUNDING LIMITED - SYN955 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 12/11/2012 13:30
Code(s): SYN955     PDF:  
Wrap Text
SYN955 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN955
ISIN No: ZAG000101213

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 5,001,000,000.00
Bond Code                  SYN955
Nominal Issued             R 469,000,000.00
Issue Price                R 462,919,678.43
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        12 February 2013
Books Close                07 February 2013
Interest Date(s)           12 February 2013
Last day to register       By 17:00 on 06 February 2013
Issue Date                 13 November 2012
Day Convention             Following
Interest Commencement Date 13 November 2012
First Interest Date        12 February 2013
ISIN No.                   ZAG000101213


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


12 November 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 12/11/2012 01:30:00 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.

Share This Story