| Fri 19 Aug 2011, 7:11 | | SYN858 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN858 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN858
ISIN No: ZAG000088642
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 R4,964,000,000.00
Bond Code SYN858
Nominal Issued R116,000,000.00
Issue Price R115,497,191.80
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 19 August 2011
ISIN ZAG000088642
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
19 August 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 19/08/2011 07:11:00 Produced by the JSE SENS Department.
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