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JSE LIMITED - GEN - General - Synthesis Funding Limited - Instrument type : Zero Coupon Note - SY1057

Release Date: 24/02/2014 13:30
Code(s): JSER     PDF:  
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GEN - General - Synthesis Funding Limited - Instrument type : Zero Coupon Note - SY1057

Synthesis Funding Limited
JSE Code: SY1057
ISIN No: ZAG000112962
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 4,839,000,000
Bond Code                  SY1057
Nominal Issued             R 404,000,000.00
Issue Price                R 398,056,079.85
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        27 May 2014
Books Close                22 May 2014
Interest Date(s)           27 May 2014
Last day to register       By 17:00 on 21 May 2014
Issue Date                 25 February 2014
Day Convention             Following
Interest Commencement Date 25 February 2014
First Interest Date        27 May 2014
ISIN No.                   ZAG000112962

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

24 February 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 24/02/2014 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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