To view the PDF file, sign up for a MySharenet subscription.

SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1207

Release Date: 09/12/2014 11:29
Code(s): SY1207     PDF:  
Wrap Text
New Financial Instrument Listing - SY1207

Synthesis Funding Limited
JSE Code:   SY1207
ISIN No:    ZAG000122516

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 3 272 000 000.00
Bond Code                     SY1207
Nominal Issued                R 102 000 000.00
Issue Price                   R 100 414 069.32
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           10 March 2015
Books Close                   05 March 2015
Interest Date(s)              10 March 2015
Last day to register          04 March 2015
Issue Date                    10 December 2014
Day Convention                Following
Interest Commencement Date    10 December 2014
First Interest Date           10 March 2015
ISIN No.                      ZAG000122516

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

09 December 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 09/12/2014 11:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story