| Tue 20 Aug 2013, 11:25 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1019 |
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SY1019 201308200024A
Synthesis Funding Limited - New Financial Instrument Listing - SY1019
Synthesis Funding Limited
JSE Code: SY1019
ISIN No: ZAG000108275
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 5,678,000,000.00
Bond Code SY1019
Nominal Issued R 104,000,000.00
Issue Price R 103,578,693.86
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 September 2013
Books Close 13 September 2013
Interest Date(s) 18 September 2013
Last day to register By 17:00 on 12 September 2013
Issue Date 21 August 2013
Day Convention Following
Interest Commencement Date 21 August 2013
First Interest Date 18 September 2013
ISIN No. ZAG000108275
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 August 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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