SYN836 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 17/06/2011 07:10
Code(s): JSE
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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 ISIN ZAG000086711 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 Sponsor Nedbank Capital a division of Nedbank Limited Date: 17/06/2011 07:10:00 Supplied by Produced by the JSE SENS Department . The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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