| Mon 29 Jul 2013, 11:10 | | SYNTHESIS FUNDING LIMITED - SY1012 - Synthesis Funding Limited - New Financial Instrument Listing |
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SY1012 201307290019A
SY1012 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1012
ISIN No: ZAG000107582
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 5,778,000,000.00
Bond Code SY1012
Nominal Issued R 280,000,000.00
Issue Price R 276,284,072.09
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 October 2013
Books Close 24 October 2013
Interest Date(s) 29 October 2013
Last day to register By 17:00 on 23 October 2013
Issue Date 30 July 2013
Day Convention Following
Interest Commencement Date 30 July 2013
First Interest Date 29 October 2013
ISIN No. ZAG000107582
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
29 July 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 29/07/2013 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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