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SYNTHESIS FUNDING LIMITED - SY1045 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 14/01/2014 14:00
Code(s): SY1045     PDF:  
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SY1045 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SY1045
ISIN No: ZAG000111691

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 5,114,000,000
Bond Code                  SY1045
Nominal Issued             R 74,000,000.00
Issue Price                R 73,622,798.79
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        19 February 2014
Books Close                14 February 2014
Interest Date(s)           19 February 2014
Last day to register       By 17:00 on 13 February 2014
Issue Date                 15 January 2014
Day Convention             Following
Interest Commencement Date 15 January 2014
First Interest Date        19 February 2014
ISIN No.                   ZAG000111691

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

14 January 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 14/01/2014 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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