| Wed 4 Apr 2012, 7:10 | | SYN909 - Synthesis Funding Limited - New Financial Instrument Listing |
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JSE
BISYN
SYN909 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN909
ISIN No: ZAG000094459
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 R15,000,000,000.00
Total Notes Issued R4,757,000,000.00
Bond Code SYN909
Nominal Issued R452,000,000.00
Issue Price R450,044,598.54
Coupon Rate Zero%
Trade Type Price
Maturity Date 02 May 2012
First Interest Date 02 May 2012
Books Close 27 April 2012
Last day to register By 17h00 on 26 April 2012
Issue Date 04 April 2012
ISIN ZAG000094459
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
04 April 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 04/04/2012 07:10:01 Produced by the JSE SENS Department.
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