| Thu 26 Apr 2012, 7:10 | | SYN914 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN914 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN914
ISIN No: ZAG000094988
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 4,924,000,000.00
Bond Code SYN914
Nominal Issued R200,000,000.00
Issue Price R199,181,337.64
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 22 May 2012
Books Close 17 May 2012
Interest Date(s) 22 May 2012
Last day to register By 17:00 on 16 May 2012
Issue Date 26 April 2012
Day Convention Following
Interest Commencement Date 26 April 2012
First Interest Date 22 May 2012
ISIN No. ZAG000094988
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
26 April 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 26/04/2012 07:10:01 Produced by the JSE SENS Department.
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