| Thu 22 Mar 2012, 7:10 | | SYN907 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN907 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN907
ISIN No: ZAG000094012
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 4,757,000,000.00
Bond Code SYN907
Nominal Issued R 192,000,000.00
Issue Price R 189,361,187.35
Coupon Rate Zero%
Trade Type Price
Maturity Date 18 June 2012
First Interest Date 18 June 2012
Books Close 13 June 2012
Last day to register By 17h00 on 12 June 2012
Issue Date 22 March 2012
ISIN ZAG000094012
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
22 March 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 22/03/2012 07:10:01 Produced by the JSE SENS Department.
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