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SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1017

Release Date: 15/08/2013 11:30
Code(s): SY1017     PDF:  
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Synthesis Funding Limited - New Financial Instrument Listing - SY1017

Synthesis Funding Limited
JSE Code: SY1017
ISIN No: ZAG000108143

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 5,727,000,000.00
Bond Code                  SY1017
Nominal Issued             R 403,000,000.00
Issue Price                R 397,499,668.53
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        18 November 2013
Books Close                13 November 2013
Interest Date(s)           18 November 2013
Last day to register       By 17:00 on 12 November 2013
Issue Date                 16 August 2013
Day Convention             Following
Interest Commencement Date 16 August 2013
First Interest Date        18 November 2013
ISIN No.                   ZAG000108143

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

15 August 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 15/08/2013 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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