| Mon 18 Jun 2012, 7:10 | | SYN927 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN927 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN927
ISIN No: ZAG000096447
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 4,876,000,000.00
Bond Code SYN927
Nominal Issued R386,000,000.00
Issue Price R 380,461,937.65
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 18 September 2012
Books Close 13 September 2012
Interest Date(s) 18 September 2012
Last day to register By 17:00 on 12 September 2012
Issue Date 18 June 2012
Day Convention Following
Interest Commencement Date 18 June 2012
First Interest Date 18 September 2012
ISIN No. ZAG000096447
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
18 June 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 18/06/2012 07:10:01 Produced by the JSE SENS Department.
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