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SYN861 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 02/09/2011 07:05
Code(s): JSE
Wrap Text

SYN861 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN861 ISIN No: ZAG000088931 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 R4,869,000,000.00 Bond Code SYN861 Nominal Issued R152,000,000.00 Issue Price R150,086,709.97 Coupon Rate Zero% Trade Type Price Maturity Date 22 November 2011 First Interest Date 22 November 2011 Books Close 17 November 2011 Last day to register By 17h00 on 16 November 2011 Issue Date 02 September 2011 ISIN ZAG000088931 Dealer Nedbank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 02 September 2011 Sponsor Nedbank Capital a division of Nedbank Limited Date: 02/09/2011 07:05:17 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.

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