| Tue 18 Sep 2012, 8:33 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing |
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SYN947 201209180010A
New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN947
ISIN No: ZAG000099771
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 5,092,000,000.00
Bond Code SYN947
Nominal Issued R 376,000,000.00
Issue Price R 371,130,325.95
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 December 2012
Books Close 13 December 2012
Interest Date(s) 18 December 2012
Last day to register By 17:00 on 12 December 2012
Issue Date 18 September 2012
Day Convention Following
Interest Commencement Date 18 September 2012
First Interest Date 18 December 2012
ISIN No. ZAG000099771
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
18 September 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
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