| Wed 4 Jul 2012, 13:28 | | SYN930 - New Financial Instrument Listing |
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SYN930
New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN930
ISIN No: ZAG000096918
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 5,074,000,000.00
Bond Code SYN930
Nominal Issued R 65,000,000.00
Issue Price R 64,086,142.57
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 01 October 2012
Books Close 26 September 2012
Interest Date(s) 01 October 2012
Last day to register By 17:00 on 25 September 2012
Issue Date 03 July 2012
Day Convention Following
Interest Commencement Date 03 July 2012
First Interest Date 01 October 2012
ISIN No. ZAG000096918
The Notes will be immobilised in the Central Depository ('CSD')
and settlement will take place electronically in terms of JSE
Rules.
03 July 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
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