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

SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1237

Release Date: 28/04/2015 12:53
Code(s): SY1237     PDF:  
Wrap Text
New Financial Instrument Listing - SY1237

Synthesis Funding Limited
JSE Code:   SY1237
ISIN No:    ZAG000125808

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 3 414 000 000.00
Bond Code                     SY1237
Nominal Issued                R 519 000 000.00
Issue Price                   R 510 791 469.17
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           28 July 2015
Books Close                   23 July 2015
Interest Date(s)              28 July 2015
Last day to register          22 July 2015
Issue Date                    29 April 2015
Day Convention                Following
Interest Commencement Date    29 April 2015
First Interest Date           28 July 2015
ISIN No.                      ZAG000125808

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

28 April 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 28/04/2015 12:53:00 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