| Wed 16 Nov 2011, 7:10 | | SYN875 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN875 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN875
ISIN No: ZAG000090812
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 SYN875
Nominal Issued R516,000,000.00
Issue Price R508,625,701.68
Coupon Rate Zero%
Trade Type Price
Maturity Date 16 February 2012
First Interest Date 16 February 2012
Books Close 11 February 2012
Last day to register By 17h00 on 10 February 2012
Issue Date 16 November 2011
ISIN ZAG000090812
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 November 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 16/11/2011 07:10:01 Produced by the JSE SENS Department.
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