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SY1007 201306180041A
SY1007 - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1007
ISIN No: ZAG000106618
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 5,798,000,000.00
Bond Code SY1007
Nominal Issued R 116,000,000.00
Issue Price R 115,414,109.42
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 24 July 2013
Books Close 19 July 2013
Interest Date(s) 24 July 2013
Last day to register By 17:00 on 18 July 2013
Issue Date 19 June 2013
Day Convention Following
Interest Commencement Date 19 June 2013
First Interest Date 24 July 2013
ISIN No. ZAG000106618
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
18 June 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 18/06/2013 01:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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