| Fri 25 Jan 2013, 12:00 | | SYNTHESIS FUNDING LIMITED - SYN972 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN972 201301250028A
SYN972 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN972
ISIN No: ZAG000102724
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 4,730,000,000.00
Bond Code SYN972
Nominal Issued R 39,000,000.00
Issue Price R 38,510,600.56
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 26 April 2013
Books Close 21 April 2013
Interest Date(s) 26 April 2013
Last day to register By 17:00 on 20 April 2013
Issue Date 28 January 2013
Day Convention Following
Interest Commencement Date 28 January 2013
First Interest Date 26 April 2013
ISIN No. ZAG000102724
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
25 January 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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