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SYN911 - Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 19/04/2012 07:10
Code(s): JSE
Wrap Text

SYN911 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN911 ISIN No: ZAG000094814 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 4,748,000,000.00 Bond Code SYN911 Nominal Issued R425,000,000.00 Issue Price R418,962,578.20 Coupon Indicator Zero% Trade Type Price Final Maturity Date 19 July 2012 Books Close 14 July 2012 Interest Date(s) 19 July 2012 Last day to register By 17:00 on 13 July 2012 Issue Date 19 April 2012 Interest Commencement Date 19 April 2012 First Interest Date 19 July 2012 ISIN ZAG000094814 The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 19 April 2012 Sponsor Nedbank Capital a division of Nedbank Limited Date: 19/04/2012 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.

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