| Fri 13 Jan 2012, 7:11 | | SYN887 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN887 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN887
ISIN No: ZAG000092255
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 R4,036,000,000.00
Bond Code SYN887
Nominal Issued R81,000,000.00
Issue Price R80,563,138.15
Coupon Rate Zero%
Trade Type Price
Maturity Date 17 February 2012
First Interest Date 17 February 2012
Books Close 12 February 2012
Last day to register By 17h00 on 11 February 2012
Issue Date 13 January 2012
ISIN ZAG000092255
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
13 January 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 13/01/2012 07:11:03 Produced by the JSE SENS Department.
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