| Mon 27 Feb 2012, 7:15 | | SYN902 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN902 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN902
ISIN No: ZAG000093402
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 4,661,000,000.00
Bond Code SYN902
Nominal Issued R 403,000,000.00
Issue Price R 397,464,499.79
Coupon Rate Zero%
Trade Type Price
Maturity Date 25 May 2012
First Interest Date 25 May 2012
Books Close 20 May 2012
Last day to register By 17h00 on 19 May 2012
Issue Date 27 February 2012
ISIN ZAG000093402
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
27 February 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 27/02/2012 07:15:47 Produced by the JSE SENS Department.
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