| Wed 27 Jun 2012, 7:10 | | SYN929 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN929 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN929
ISIN No: ZAG000096728
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 R5,074,000,000.00
Bond Code SYN929
Nominal Issued R 181,000,000.00
Issue Price R 180,382,449.62
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 27 June 2012
Day Convention Following
Interest Commencement Date 27 June 2012
First Interest Date 19 July 2012
ISIN No. ZAG000096728
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
27 June 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 27/06/2012 07:10:01 Produced by the JSE SENS Department.
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