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
Nedbank Capital a division of Nedbank Limited
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