| Wed 23 May 2012, 9:34 | | SYN925 - Synthesis Funding Limited - New Financial Instrument Listing |
|
JSE
BISYN
SYN925 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN925
ISIN No: ZAG000095688
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 4,875,000,000.00
Bond Code SYN925
Nominal Issued R172,000,000.00
Issue Price R169,531,110.88
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 23 August 2012
Books Close 18 August 2012
Interest Date(s) 23 August 2012
Last day to register By 17:00 on 17 August 2012
Issue Date 23 May 2012
Day Convention Following
Interest Commencement Date 23 May 2012
First Interest Date 23 August 2012
ISIN No. ZAG000095688
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
23 May 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 23/05/2012 09:34:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
