SYN836 - Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SYN836
ISIN No: ZAG000086711
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 R4,719,000,000.00
Bond Code SYN836
Nominal Issued R85,000,000.00
Issue Price R84,629,833.02
Coupon Rate Zero%
Trade Type Price
Maturity Date 15 July 2011
First Interest Date 15 July 2011
Books Close 10 July 2011
Last day to register By 17h00 on 9 July 2011
Issue Date 17 June 2011
Dealer Nedbank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
17 June 2011
Nedbank Capital a division of Nedbank Limited
Date: 17/06/2011 07:10:00 Supplied by www.sharenet.co.za
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