| Tue 3 Apr 2012, 7:10 | | SYN908 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN908 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN908
ISIN No: ZAG000094392
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 SYN908
Nominal Issued R 65,000,000.00
Issue Price R 64,076,629.61
Coupon Rate Zero%
Trade Type Price
Maturity Date 03 July 2012
First Interest Date 03 July 2012
Books Close 28 June 2012
Last day to register By 17h00 on 27 June 2012
Issue Date 03 April 2012
ISIN ZAG000094392
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
03 April 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 03/04/2012 07:10:01 Produced by the JSE SENS Department.
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