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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1133

Release Date: 28/07/2014 12:10
Code(s): SY1133     PDF:  
Wrap Text
New Financial Instrument Listing - SY1133

Synthesis Funding Limited
JSE Code: SY1133
ISIN No: ZAG000118324

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 4,526,000,000
Bond Code                  SY1133
Nominal Issued             R 51,000,000.00
Issue Price                R 50,736,068.29
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        29 August 2014
Books Close                24 August 2014
Interest Date(s)           29 August 2014
Last day to register       By 17:00 on 23 August 2014
Issue Date                 29 July 2014
Day Convention             Following
Interest Commencement Date 29 July 2014
First Interest Date        29 August 2014
ISIN No.                   ZAG000118324

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

28 July 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 28/07/2014 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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