| Mon 18 Jul 2011, 7:10 | | SYN843 - Synthesis Funding Limited - New Financial Instrument Listing |
|
JSE
BISYN
SYN843 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN843
ISIN No: ZAG000087222
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 R4,827,000,000.00
Bond Code SYN843
Nominal Issued R178,000,000.00
Issue Price R175,473,542.46
Coupon Rate Zero%
Trade Type Price
Maturity Date 17 October 2011
First Interest Date 17 October 2011
Books Close 12 August 2011
Last day to register By 17h00 on 11 August 2011
Issue Date 18 July 2011
ISIN ZAG000087222
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
18 July 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 18/07/2011 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.
