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SYNTHESIS FUNDING LIMITED - SY1074 - New financial listing instrument

Release Date: 15/04/2014 12:17
Code(s): SY1074     PDF:  
Wrap Text
SY1074 - New financial listing instrument

Synthesis Funding Limited
JSE Code: SY1074
ISIN No: ZAG000115098
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 4,831,000,000
Bond Code                  SY1074
Nominal Issued             R 133,000,000.00
Issue Price                R 132,249,006.94
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        21 May 2014
Books Close                16 May 2014
Interest Date(s)           21 May 2014
Last day to register       By 17:00 on 15 May 2014
Issue Date                 16 April 2014
Day Convention             Following
Interest Commencement Date 16 April 2014
First Interest Date        21 May 2014
ISIN No.                   ZAG000115098

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

15 April 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 15/04/2014 12:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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