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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1164

Release Date: 09/09/2014 11:30
Code(s): SY1164     PDF:  
Wrap Text
New Financial Instrument Listing - SY1164

Synthesis Funding Limited
JSE Code: SY1164
ISIN No: ZAG000119389

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 4,217,000,000
Bond Code                  SY1164
Nominal Issued             R 50,000,000.00
Issue Price                R 49,224,989.15
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        10 December 2014
Books Close                5 December 2014
Interest Date(s)           10 December 2014
Last day to register       By 17:00 on 4 December 2014
Issue Date                 10 September 2014
Day Convention             Following
Interest Commencement Date 10 September 2014
First Interest Date        10 December 2014
ISIN No.                   ZAG000119389

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

9 September 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 09/09/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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