| Wed 28 May 2014, 17:16 | | SYNTHESIS FUNDING LIMITED - SY1103 Synthesis Funding Limited - New Financial Instrument Listing |
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SY1103 201405280058A
SY1103 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1103
ISIN No: ZAG000116328
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 4,767,000,000
Bond Code SY1103
Nominal Issued R 162,000,000.00
Issue Price R 159,553,207.55
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 August 2014
Books Close 24 August 2014
Interest Date(s) 29 August 2014
Last day to register By 17:00 on 23 August 2014
Issue Date 29 May 2014
Day Convention Following
Interest Commencement Date 29 May 2014
First Interest Date 29 August 2014
ISIN No. ZAG000116328
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 May 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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