| Tue 20 May 2014, 11:35 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1095 |
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SY1095 201405200024A
New Financial Instrument Listing - SY1095
Synthesis Funding Limited
JSE Code: SY1095
ISIN No: ZAG000116039
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 4,806,000,000
Bond Code SY1095
Nominal Issued R 149,000,000.00
Issue Price R 148,317,333.93
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 June 2014
Books Close 13 June 2014
Interest Date(s) 18 June 2014
Last day to register By 17:00 on 12 June 2014
Issue Date 21 May 2014
Day Convention Following
Interest Commencement Date 21 May 2014
First Interest Date 18 June 2014
ISIN No. ZAG000116039
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 May 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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