| Thu 22 Nov 2012, 8:47 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing |
|
SYN961 201211220010A
New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN961
ISIN No: ZAG000101627
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 4,774,000,000.00
Bond Code SYN961
Nominal Issued R 351,000,000.00
Issue Price R 346,389,820.43
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 22 February 2013
Books Close 17 February 2013
Interest Date(s) 22 February 2013
Last day to register By 17:00 on 16 February 2013
Issue Date 22 November 2012
Day Convention Following
Interest Commencement Date 22 November 2012
First Interest Date 22 February 2013
ISIN No. ZAG000101627
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
21 November 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 22/11/2012 08:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
