|
JSE
BISYN
SYN922 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN922
ISIN No: ZAG000095597
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 4,906,000,000.00
Bond Code SYN922
Nominal Issued R168,000,000.00
Issue Price R165,536,482.22
Coupon Indicator Zero%
Trade Type Price
Final Maturity Date 20 August 2012
Books Close 15 August 2012
Interest Date(s) 20 August 2012
Last day to register By 17:00 on 14 August 2012
Issue Date 18 May 2012
Day Convention Following
Interest Commencement Date 18 May 2012
First Interest Date 20 August 2012
ISIN No. ZAG000095597
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
18 May 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 18/05/2012 07:11:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|