| Thu 19 Jan 2012, 7:10 | | SYN889 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN889 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN889
ISIN No: ZAG000092347
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 R4,026,000,000.00
Bond Code SYN889
Nominal Issued R333,000,000.00
Issue Price R328,268,697.13
Coupon Rate Zero%
Trade Type Price
Maturity Date 19 April 2012
First Interest Date 19 April 2012
Books Close 14 April 2012
Last day to register By 17h00 on 13 April 2012
Issue Date 19 January 2012
ISIN ZAG000092347
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
19 January 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 19/01/2012 07:10:01 Produced by the JSE SENS Department.
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