| Fri 18 Nov 2011, 7:10 | | SYN877 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN877 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN877
ISIN No: ZAG000090846
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 R4,263,000,000.00
Bond Code SYN877
Nominal Issued R95,000,000.00
Issue Price R94,623,218.08
Coupon Rate Zero%
Trade Type Price
Maturity Date 14 December 2011
First Interest Date 14 December 2011
Books Close 09 December 2011
Last day to register By 17h00 on 08 December 2011
Issue Date 18 November 2011
ISIN ZAG000090846
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
18 November 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 18/11/2011 07:10:00 Produced by the JSE SENS Department.
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