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SYN888 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 17/01/2012 07:10
Code(s): JSE
Wrap Text

SYN888 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN888 ISIN No: ZAG000092297 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 R4,036,000,000.00 Bond Code SYN888 Nominal Issued R509,000,000.00 Issue Price R501,772,685.06 Coupon Rate Zero% Trade Type Price Maturity Date 17 April 2012 First Interest Date 17 April 2012 Books Close 12 April 2012 Last day to register By 17h00 on 11 April 2012 Issue Date 17 January 2012 ISIN ZAG000092297 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 January 2012 Sponsor Nedbank Capital a division of Nedbank Limited Date: 17/01/2012 07:10:00 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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