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SYNTHESIS FUNDING LIMITED - New Listing - SY1062

Release Date: 10/03/2014 13:45
Code(s): SY1062     PDF:  
Wrap Text
New Listing - SY1062

Synthesis Funding Limited
JSE Code: SY1062
ISIN No: ZAG000113887
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                  SY1062
Nominal Issued             R 52,000,000.00
Issue Price                R 51,741,822.52
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        11 April 2014
Books Close                6 April 2014
Interest Date(s)           11 April 2014
Last day to register       By 17:00 on 5 April 2014
Issue Date                 11 March 2014
Day Convention             Following
Interest Commencement Date 11 March 2014
First Interest Date        11 April 2014
ISIN No.                   ZAG000113887

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

10 March 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 10/03/2014 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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