| Tue 21 Feb 2012, 7:11 | | SYN899 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN899 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN899
ISIN No: ZAG000093188
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 R 4,662,000,000.00
Bond Code SYN899
Nominal Issued R 313,000,000.00
Issue Price R 308,605,529.76
Coupon Rate Zero%
Trade Type Price
Maturity Date 21 May 2012
First Interest Date 21 May 2012
Books Close 16 May 2012
Last day to register By 17h00 on 15 May 2012
Issue Date 21 February 2012
ISIN ZAG000093188
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
21 February 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 21/02/2012 07:11:23 Produced by the JSE SENS Department.
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