| Tue 28 Feb 2012, 7:10 | | SYN903 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN903 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN903
ISIN No: ZAG000093436
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 R4,762,000,000.00
Bond Code SYN903
Nominal Issued R 101,000,000.00
Issue Price R 100,190,842.82
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 28 February 2012
ISIN ZAG000093436
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
28 February 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 28/02/2012 07:10:01 Produced by the JSE SENS Department.
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