| Mon 15 Apr 2013, 11:30 | | SYNTHESIS FUNDING LIMITED - SYN989 Synthesis Funding Limited - New Financial Instrument Listing |
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SYN989 201304150019A
SYN989 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN989
ISIN No: ZAG000104845
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 6,009,000,000.00
Bond Code SYN989
Nominal Issued R 509,000,000.00
Issue Price R 502,329,341.30
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 July 2013
Books Close 11 July 2013
Interest Date(s) 16 July 2013
Last day to register By 17:00 on 10 July 2013
Issue Date 16 April 2013
Day Convention Following
Interest Commencement Date 16 April 2013
First Interest Date 16 July 2013
ISIN No. ZAG000104845
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
15 April 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 15/04/2013 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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