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SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1044

Release Date: 17/12/2013 12:00
Code(s): SY1044     PDF:  
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Synthesis Funding Limited - New Financial Instrument Listing - SY1044

Synthesis Funding Limited
JSE Code: SY1044
ISIN No: ZAG000111550

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 5,125,000,000
Bond Code                  SY1044
Nominal Issued             R 327,000,000.00
Issue Price                R 322,648,399.15
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        18 March 2014
Books Close                13 March 2014
Interest Date(s)           18 March 2014
Last day to register       By 17:00 on 12 March 2014
Issue Date                 18 December 2013
Day Convention             Following
Interest Commencement Date 18 December 2013
First Interest Date        18 March 2014
ISIN No.                   ZAG000111550

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

17 December 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 17/12/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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