| Fri 18 Jan 2013, 12:00 | | SYNTHESIS FUNDING LIMITED - SYN970 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN970 201301180025A
SYN970 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN970
ISIN No: ZAG000102526
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 4,769,000,000.00
Bond Code SYN970
Nominal Issued R 568,000,000.00
Issue Price R 560,858,984.49
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 19 April 2013
Books Close 14 April 2013
Interest Date(s) 19 April 2013
Last day to register By 17:00 on 13 April 2013
Issue Date 21 January 2013
Day Convention Following
Interest Commencement Date 21 January 2013
First Interest Date 19 April 2013
ISIN No. ZAG000102526
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
18 January 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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