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SYNTHESIS FUNDING LIMITED - SYN974 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 11/02/2013 12:00
Code(s): SYN974     PDF:  
Wrap Text
SYN974 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN974
ISIN No: ZAG000103011

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 4,731,000,000.00
Bond Code                  SYN974
Nominal Issued             R 470,000,000.00
Issue Price                R 463,965,201.28
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        13 May 2013
Books Close                8 May 2013
Interest Date(s)           13 May 2013
Last day to register       By 17:00 on 7 May 2013
Issue Date                 12 February 2013
Day Convention             Following
Interest Commencement Date 12 February 2013
First Interest Date        13 May 2013
ISIN No.                   ZAG000103011


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


11 February 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 11/02/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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