| Tue 22 Oct 2013, 12:30 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1027 |
|
SY1027 201310220028A
Synthesis Funding Limited - New Financial Instrument Listing - SY1027
Synthesis Funding Limited
JSE Code: SY1027
ISIN No: ZAG000110214
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 5,091,000,000
Bond Code SY1027
Nominal Issued R 97,000,000.00
Issue Price R 96,605,464.70
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 20 November 2013
Books Close 15 November 2013
Interest Date(s) 20 November 2013
Last day to register By 17:00 on 14 November 2013
Issue Date 23 October 2013
Day Convention Following
Interest Commencement Date 23 October 2013
First Interest Date 20 November 2013
ISIN No. ZAG000110214
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
22 October 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 22/10/2013 12:30:00 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.
