| Tue 4 Oct 2011, 7:10 | | SYN866 - Synthesis Funding Limited - New financial instrument listing |
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JSE
BISYN
SYN866 - Synthesis Funding Limited - New financial instrument listing
Synthesis Funding Limited
JSE Code: SYN866
ISIN No: ZAG000089632
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 SYN866
Nominal Issued R64,000,000.00
Issue Price R63,084,906.40
Coupon Rate Zero%
Trade Type Price
Maturity Date 04 January 2012
First Interest Date 04 January 2012
Books Close 30 December 2011
Last day to register By 17h00 on 29 December 2011
Issue Date 04 October 2011
ISIN ZAG000089632
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
04 October 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 04/10/2011 07:10:01 Produced by the JSE SENS Department.
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