| Fri 10 Jun 2011, 7:10 | | SYN834 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
SYN
SYN834 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN834
ISIN No: ZAG000086539
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 R15,000,000,000.00
Total Notes Issued R4,503,000,000.00
Bond Code SYN834
Nominal Issued R264,000,000.00
Issue Price R260,133,048.13
Coupon Rate Zero%
Trade Type Price
Maturity Date 12 September 2011
First Interest Date 12 September 2011
Books Close 07 September 2011
Last day to register By 17h00 on 06 September 2011
Issue Date 10 June 2011
ISIN ZAG000086539
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Evelyn Deiner (Programme) Nedbank (011) 295 8431
Michaela Fraser (CP Trading) Nedbank (011) 535 4008
Ms Charmaine Petersen JSE (011) 520 7783
Ms Kea Sape JSE (011) 520 7603
Mr. Diboko Ledwaba JSE (011) 520 7222
10 June 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 10/06/2011 07:10:01 Produced by the JSE SENS Department.
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