| Fri 3 Aug 2012, 8:45 | | SYNTHESIS FUNDING LIMITED - SYN935 - Synthesis Funding Limited - New Financial Instrument Listing |
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SYN935 201208030010A
SYN935 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN935
ISIN No: ZAG000097791
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 4,995,000,000.00
Bond Code SYN935
Nominal Issued R 202,000,000.00
Issue Price R 199,292,623.33
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 5 November 2012
Books Close 31 October 2012
Interest Date(s) 5 November 2012
Last day to register By 17:00 on 30 October 2012
Issue Date 3 August 2012
Day Convention Following
Interest Commencement Date 3 August 2012
First Interest Date 5 October 2012
ISIN No. ZAG000097791
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
3 August 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
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