| Mon 25 Feb 2013, 12:45 | | SYNTHESIS FUNDING LIMITED - SYN983 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN983 201302250027A
SYN983 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN983
ISIN No: ZAG000103458
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 5,267,000,000.00
Bond Code SYN983
Nominal Issued R 403,000,000.00
Issue Price R 397,817,792.08
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 27 May 2013
Books Close 22 May 2013
Interest Date(s) 27 May 2013
Last day to register By 17:00 on 21 May 2013
Issue Date 26 February 2013
Day Convention Following
Interest Commencement Date 26 February 2013
First Interest Date 27 May 2013
ISIN No. ZAG000103458
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
25 February 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 25/02/2013 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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