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SYNTHESIS FUNDING LIMITED - SYN971 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 22/01/2013 11:45
Code(s): SYN971     PDF:  
Wrap Text
SYN971 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN971
ISIN No: ZAG000102591

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 4,733,000,000.00
Bond Code                  SYN971
Nominal Issued             R 50,000,000.00
Issue Price                R 49,801,797.21
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        20 February 2013
Books Close                15 February 2013
Interest Date(s)           20 February 2013
Last day to register       By 17:00 on 14 February 2013
Issue Date                 23 January 2013
Day Convention             Following
Interest Commencement Date 23 January 2013
First Interest Date        20 February 2013
ISIN No.                   ZAG000102591


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


22 January 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 22/01/2013 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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