| Wed 13 Feb 2013, 11:30 | | SYNTHESIS FUNDING LIMITED - SYN975 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN975 201302130011A
SYN975 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN975
ISIN No: ZAG000103052
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 4,731,000,000.00
Bond Code SYN975
Nominal Issued R 51,000,000.00
Issue Price R 50,351,624.37
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 14 May 2013
Books Close 9 May 2013
Interest Date(s) 14 May 2013
Last day to register By 17:00 on 8 May 2013
Issue Date 14 February 2013
Day Convention Following
Interest Commencement Date 14 February 2013
First Interest Date 14 May 2013
ISIN No. ZAG000103052
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
13 February 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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