| Thu 28 Nov 2013, 11:15 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1040 |
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SY1040 201311280019A
Synthesis Funding Limited - New Financial Instrument Listing - SY1040
Synthesis Funding Limited
JSE Code: SY1040
ISIN No: ZAG000111014
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 5,043,000,000
Bond Code SY1040
Nominal Issued R 294,000,000.00
Issue Price R 289,929,171.77
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 3 March 2014
Books Close 26 February 2014
Interest Date(s) 3 March 2014
Last day to register By 17:00 on 25 February 2014
Issue Date 29 November 2013
Day Convention Following
Interest Commencement Date 29 November 2013
First Interest Date 3 March 2014
ISIN No. ZAG000111014
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 November 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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