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

SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1231

Release Date: 09/03/2015 16:14
Code(s): SY1231     PDF:  
Wrap Text
New Financial Instrument Listing - SY1231

Synthesis Funding Limited
JSE Code:   SY1231
ISIN No:    ZAG000124371

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 3 163 000 000.00
Bond Code                     SY1231
Nominal Issued                R 102 000 000.00
Issue Price                   R 100 353 822.73
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           10 June 2015
Books Close                   05 June 2015
Interest Date(s)              10 June 2015
Last day to register          04 June 2015
Issue Date                    10 March 2015
Day Convention                Following
Interest Commencement Date    10 March 2015
First Interest Date           10 June 2015
ISIN No.                      ZAG000124371

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

9 March 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 09/03/2015 04:14:00 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