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SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1180

Release Date: 15/10/2014 11:45
Code(s): SY1180     PDF:  
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Synthesis Funding Limited - New Financial Instrument Listing - SY1180

Synthesis Funding Limited
JSE Code: SY1180
ISIN No: ZAG000120569

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 3,821,000,000
Bond Code                  SY1180
Nominal Issued             R 109,000,000.00
Issue Price                R 108 398 905.79
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        17 November 2014
Books Close                12 November 2014
Interest Date(s)           17 November 2014
Last day to register       By 17:00 on 11 November 2014
Issue Date                 16 October 2014
Day Convention             Following
Interest Commencement Date 16 October 2014
First Interest Date        17 November 2014
ISIN No.                   ZAG000120569

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

15 October 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 15/10/2014 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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