| Mon 26 Aug 2013, 11:00 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Ltd - New Financial Instrument Listing - SY1021 |
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SY1021 201308260027A
Synthesis Funding Ltd - New Financial Instrument Listing - SY1021
Synthesis Funding Limited
JSE Code: SY1021
ISIN No: ZAG000108416
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 5,677,000,000.00
Bond Code SY1021
Nominal Issued R 403,000,000.00
Issue Price R 397,667,965.62
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 26 November 2013
Books Close 21 November 2013
Interest Date(s) 26 November 2013
Last day to register By 17:00 on 20 November 2013
Issue Date 27 August 2013
Day Convention Following
Interest Commencement Date 27 August 2013
First Interest Date 26 November 2013
ISIN No. ZAG000108416
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 August 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 26/08/2013 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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