| Mon 28 Oct 2013, 12:29 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1028 |
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SY1028 201310280028A
Synthesis Funding Limited - New Financial Instrument Listing - SY1028
Synthesis Funding Limited
JSE Code: SY1028
ISIN No: ZAG000110362
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 5,084,000,000
Bond Code SY1028
Nominal Issued R 529,000,000.00
Issue Price R 521,982,942.83
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 28 January 2014
Books Close 23 January 2014
Interest Date(s) 28 January 2014
Last day to register By 17:00 on 22 January 2014
Issue Date 29 October 2013
Day Convention Following
Interest Commencement Date 29 October 2013
First Interest Date 28 January 2014
ISIN No. ZAG000110362
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 October 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 28/10/2013 12:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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