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SYNTHESIS FUNDING LIMITED - SYN967 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 14/12/2012 13:00
Code(s): SYN967
Wrap Text
SYN967 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN967
ISIN No: ZAG000102294

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 4,779,000,000.00
Bond Code                  SYN967
Nominal Issued             R 365,000,000.00
Issue Price                R 360,243,311.00
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        18 March 2013
Books Close                13 March 2013
Interest Date(s)           18 March 2013
Last day to register       By 17:00 on 12 March 2013
Issue Date                 18 December 2012
Day Convention             Following
Interest Commencement Date 18 December 2012
First Interest Date        18 March 2013
ISIN No.                   ZAG000102294


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


14 December 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 14/12/2012 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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