| Mon 12 Aug 2013, 11:30 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1014 |
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SY1014 201308120020A
Synthesis Funding Limited - New Financial Instrument Listing - SY1014
Synthesis Funding Limited
JSE Code: SY1014
ISIN No: ZAG000108044
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 5,726,000,000.00
Bond Code SY1014
Nominal Issued R 419,000,000.00
Issue Price R 413,460,518.61
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 12 November 2013
Books Close 7 November 2013
Interest Date(s) 12 November 2013
Last day to register By 17:00 on 6 November 2013
Issue Date 13 August 2013
Day Convention Following
Interest Commencement Date 13 August 2013
First Interest Date 12 November 2013
ISIN No. ZAG000108044
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
12 August 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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