| Tue 22 Nov 2011, 7:10 | | SYN880 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN880 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN880
ISIN No: ZAG000090978
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 SYN880
Nominal Issued R51,000,000.00
Issue Price R50,261,711.12
Coupon Rate Zero%
Trade Type Price
Maturity Date 23 February 2012
First Interest Date 23 February 2012
Books Close 18 February 2012
Last day to register By 17h00 on 17 February 2012
Issue Date 22 November 2011
ISIN ZAG000090978
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 07:10:01 Produced by the JSE SENS Department.
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