| Thu 6 Mar 2014, 13:00 | | SYNTHESIS FUNDING LIMITED - New Listing - SY1060 |
|
SY1060 201403060040A
New Listing - SY1060
Synthesis Funding Limited
JSE Code: SY1060
ISIN No: ZAG000113796
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 4,790,000,000
Bond Code SY1060
Nominal Issued R 501,000,000.00
Issue Price R 498,510,688.46
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 7 April 2014
Books Close 2 April 2014
Interest Date(s) 7 April 2014
Last day to register By 17:00 on 1 April 2014
Issue Date 7 March 2014
Day Convention Following
Interest Commencement Date 7 March 2014
First Interest Date 7 April 2014
ISIN No. ZAG000113796
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
6 March 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 06/03/2014 01:00:00 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.
