| Fri 16 Sep 2011, 7:11 | | SYN864 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN864 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN864
ISIN No: ZAG000089251
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 R4,863,000,000.00
Bond Code SYN864
Nominal Issued R121,000,000.00
Issue Price R120,346,944.44
Coupon Rate Zero%
Trade Type Price
Maturity Date 21 October 2011
First Interest Date 21 October 2011
Books Close 16 October 2011
Last day to register By 17h00 on 15 October 2011
Issue Date 16 September 2011
ISIN ZAG000089251
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
16 September 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 16/09/2011 07:11:01 Produced by the JSE SENS Department.
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