To view the PDF file, sign up for a MySharenet subscription.

SYN846 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 21/07/2011 07:10
Code(s): JSE
Wrap Text

SYN846 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN846 ISIN No: ZAG000087404 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 R5,001,000,000.00 Bond Code SYN846 Nominal Issued R59,000,000.00 Issue Price R58,154,952.60 Coupon Rate Zero% Trade Type Price Maturity Date 21 October 2011 First Interest Date 21 October 2011 Books Close 16 October 2011 Last day to register By 17h00 on 15 October 2011 Issue Date 21 July 2011 ISIN ZAG000087404 Dealer Nedbank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 21 July 2011 Sponsor Nedbank Capital a division of Nedbank Limited Date: 21/07/2011 07:10:01 Supplied by www.sharenet.co.za 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.

Share This Story