| Fri 19 Oct 2012, 7:10 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing |
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BISYN 201210190004A
New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN952
ISIN No: ZAG000100652
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 4,976,000,000.00
Bond Code SYN952
Nominal Issued R 87,000,000.00
Issue Price R 86,587,360.62
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 22 November 2012
Books Close 17 November 2012
Interest Date(s) 22 November 2012
Last day to register By 17:00 on 16 November 2012
Issue Date 19 October 2012
Day Convention Following
Interest Commencement Date 19 October 2012
First Interest Date 22 November 2012
ISIN No. ZAG000100652
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
19 October 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
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