| Wed 15 Jun 2011, 7:10 | | SYN835 - Synthesis Funding Limited - New Financial Instrument Listing |
|
JSE
SYN
SYN835 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN835
ISIN No: ZAG000086703
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 R4,695,000,000.00
Bond Code SYN835
Nominal Issued R192,000,000.00
Issue Price R189,215,804.43
Coupon Rate Zero%
Trade Type Price
Maturity Date 16 September 2011
First Interest Date 16 September 2011
Books Close 11 September 2011
Last day to register By 17h00 on 10 September 2011
Issue Date 15 June 2011
ISIN ZAG000086703
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
15 June 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 15/06/2011 07:10:01 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.
