| Tue 15 Nov 2011, 7:10 | | SYN873 - Synthesis Funding Limited - New Financial Instrument Listing |
|
JSE
BISYN
SYN873 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN873
ISIN No: ZAG000090739
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 R4,414,000,000.00
Bond Code SYN873
Nominal Issued R51,000,000.00
Issue Price R50,280,451.73
Coupon Rate Zero%
Trade Type Price
Maturity Date 14 February 2012
First Interest Date 14 February 2012
Books Close 09 February 2012
Last day to register By 17h00 on 08 February 2012
Issue Date 15 November 2011
ISIN ZAG000090739
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
15 November 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 15/11/2011 07:10:17 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.
