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SYN901 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 23/02/2012 07:10
Code(s): JSE
Wrap Text

SYN901 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN901 ISIN No: ZAG000093295 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 R 15,000,000,000.00 Total Notes Issued R 4,661,000,000.00 Bond Code SYN901 Nominal Issued R 172,000,000.00 Issue Price R 169,584,962.19 Coupon Rate Zero% Trade Type Price Maturity Date 23 May 2012 First Interest Date 23 May 2012 Books Close 18 May 2012 Last day to register By 17h00 on 17 May 2012 Issue Date 23 February 2012 ISIN ZAG000093295 Dealer Nedbank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 23 February 2012 Sponsor Nedbank Capital a division of Nedbank Limited Date: 23/02/2012 07:10:53 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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