| Fri 28 Feb 2014, 12:06 | | JSE LIMITED - New Financial Instrument Listing - SY1058 |
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JSER 201402280030A
New Financial Instrument Listing - SY1058
Synthesis Funding Limited
JSE Code: SY1058
ISIN No: ZAG000113580
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 4,795,000,000
Bond Code SY1058
Nominal Issued R 250,000,000.00
Issue Price R 248,761,982.48
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 3 April 2014
Books Close 29 March 2014
Interest Date(s) 3 April 2014
Last day to register By 17:00 on 28 March 2014
Issue Date 3 March 2014
Day Convention Following
Interest Commencement Date 3 March 2014
First Interest Date 3 April 2014
ISIN No. ZAG000113580
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 February 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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