SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1110

Release Date: 12/06/2014 11:32
Code(s): SY1110
 
Wrap Text
Synthesis Funding Limited - New Financial Instrument Listing - SY1110

Synthesis Funding Limited
JSE Code: SY1110
ISIN No: ZAG000116807

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 4,768,000,000
Bond Code                  SY1110
Nominal Issued             R 51,000,000.00
Issue Price                R 50,741,427.23
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        14 July 2014
Books Close                9 July 2014
Interest Date(s)           14 July 2014
Last day to register       By 17:00 on 8 July 2014
Issue Date                 13 June 2014
Day Convention             Following
Interest Commencement Date 13 June 2014
First Interest Date        14 July 2014
ISIN No.                   ZAG000116807

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

12 June 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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