| Tue 2 Aug 2011, 7:10 | | SYN849 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN849 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN849
ISIN No: ZAG000087636
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 R4,963,000,000.00
Bond Code SYN849
Nominal Issued R247,000,000.00
Issue Price R243,538,088.60
Coupon Rate Zero%
Trade Type Price
Maturity Date 31 October 2011
First Interest Date 31 October 2011
Books Close 26 October 2011
Last day to register By 17h00 on 25 October 2011
Issue Date 02 August 2011
ISIN ZAG000087636
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
02 August 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 02/08/2011 07:10:00 Produced by the JSE SENS Department.
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