| Mon 4 Feb 2013, 11:45 | | SYNTHESIS FUNDING LIMITED - SYN973 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN973 201302040028A
SYN973 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN973
ISIN No: ZAG000102880
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 SYN973
Nominal Issued R 203,000,000.00
Issue Price R 200,478,878.73
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 3 May 2013
Books Close 28 April 2013
Interest Date(s) 3 May 2013
Last day to register By 17:00 on 27 April 2013
Issue Date 5 February 2013
Day Convention Following
Interest Commencement Date 5 February 2013
First Interest Date 3 May 2013
ISIN No. ZAG000102880
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
4 February 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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