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SYNTHESIS FUNDING LIMITED - New Listing - SY1060

Release Date: 06/03/2014 13:00
Code(s): SY1060
Wrap Text
New Listing - SY1060

Synthesis Funding Limited
JSE Code: SY1060
ISIN No: ZAG000113796
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 4,790,000,000
Bond Code                  SY1060
Nominal Issued             R 501,000,000.00
Issue Price                R 498,510,688.46
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        7 April 2014
Books Close                2 April 2014
Interest Date(s)           7 April 2014
Last day to register       By 17:00 on 1 April 2014
Issue Date                 7 March 2014
Day Convention             Following
Interest Commencement Date 7 March 2014
First Interest Date        7 April 2014
ISIN No.                   ZAG000113796

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

6 March 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 06/03/2014 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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