| Tue 28 May 2013, 11:00 | | SYNTHESIS FUNDING LIMITED - SY1004 New Financial Instrument Listing |
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SY1004 201305280011A
SY1004 – New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1004
ISIN No: ZAG000106162
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 5,784,000,000.00
Bond Code SY1004
Nominal Issued R 378,000,000.00
Issue Price R 372,981,291.37
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 August 2013
Books Close 24 August 2013
Interest Date(s) 29 August 2013
Last day to register By 17:00 on 23 August 2013
Issue Date 29 May 2013
Day Convention Following
Interest Commencement Date 29 May 2013
First Interest Date 29 August 2013
ISIN No. ZAG000106162
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
28 May 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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