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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SYN964

Release Date: 26/11/2012 14:15
Code(s): SYN964     PDF:  
Wrap Text
New Financial Instrument Listing - SYN964

Synthesis Funding Limited
JSE Code: SYN964
ISIN No: ZAG000101700

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 4,774,000,000.00
Bond Code                  SYN964
Nominal Issued             R 403,000,000.00
Issue Price                R 397,720,347.31
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        26 February 2013
Books Close                21 February 2013
Interest Date(s)           26 February 2013
Last day to register       By 17:00 on 20 February 2013
Issue Date                 27 November 2012
Day Convention             Following
Interest Commencement Date 27 November 2012
First Interest Date        26 February 2013
ISIN No.                   ZAG000101700


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


26 November 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 26/11/2012 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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