| Mon 13 Feb 2012, 7:10 | | SYN893 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN893 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN893
ISIN No: ZAG000093022
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 R 15,000,000,000.00
Total Notes Issued R4,683,000,000.00
Bond Code SYN891
Nominal Issued R 470,000,000.00
Issue Price R 463,547,734.23
Coupon Rate Zero%
Trade Type Price
Maturity Date 11 May 2012
First Interest Date 11 May 2012
Books Close 06 May 2012
Last day to register By 17h00 on 05 May 2012
Issue Date 13 February 2012
ISIN ZAG000093022
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 February 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 13/02/2012 07:10:02 Produced by the JSE SENS Department.
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