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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1161

Release Date: 08/09/2014 12:30
Code(s): SY1161     PDF:  
Wrap Text
New Financial Instrument Listing - SY1161

Synthesis Funding Limited
JSE Code: SY1161
ISIN No: ZAG000119348

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 4,218,000,000
Bond Code                  SY1161
Nominal Issued             R 272,000,000.00
Issue Price                R 270,592,186.81
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        9 October 2014
Books Close                4 October 2014
Interest Date(s)           9 October 2014
Last day to register       By 17:00 on 3 October 2014
Issue Date                 9 September 2014
Day Convention             Following
Interest Commencement Date 9 September 2014
First Interest Date        9 October 2014
ISIN No.                   ZAG000119348

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

8 September 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 08/09/2014 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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