| Fri 22 Jun 2012, 7:10 | | SYN928 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN928 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN928
ISIN No: ZAG000096561
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 4,893,000,000.00
Bond Code SYN928
Nominal Issued R 87,000,000.00
Issue Price R 86,636,008.71
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 22 June 2012
Day Convention Following
Interest Commencement Date 22 June 2012
First Interest Date 19 July 2012
ISIN No. ZAG000096561
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
22 June 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 22/06/2012 07:10:01 Produced by the JSE SENS Department.
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