| Fri 20 Apr 2012, 7:11 | | SYN913 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN913 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN913
ISIN No: ZAG000094905
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 4,724,000,000.00
Bond Code SYN913
Nominal Issued R61,000,000.00
Issue Price R60,145,285.69
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 19 July 2012
Books Close 14 July 2012
Interest Date(s) 19 July 2012
Last day to register By 17:00 on 13 July 2012
Issue Date 20 April 2012
Interest Commencement Date 20 April 2012
First Interest Date 19 July 2012
ISIN ZAG000094905
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
20 April 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 20/04/2012 07:11:00 Produced by the JSE SENS Department.
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