| Tue 22 Nov 2011, 7:11 | | SYN879 - Synthesis Funding Limited - New Financial Instrument Listing |
|
JSE
BISYN
SYN879 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN879
ISIN No: ZAG000090960
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 R4,299,000,000.00
Bond Code SYN879
Nominal Issued R152,000,000.00
Issue Price R149,827,826.16
Coupon Rate Zero%
Trade Type Price
Maturity Date 22 February 2012
First Interest Date 22 February 2012
Books Close 17 February 2012
Last day to register By 17h00 on 16 February 2012
Issue Date 22 November 2011
ISIN ZAG000090960
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
22 November 2011
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 22/11/2011 07:11:00 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.
