| Fri 20 Jun 2014, 12:35 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1117 |
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SY1117 201406200024A
New Financial Instrument Listing - SY1117
Synthesis Funding Limited
JSE Code: SY1117
ISIN No: ZAG000116963
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 4,549,000,000
Bond Code SY1117
Nominal Issued R 196,000,000.00
Issue Price R 195,104,230.60
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 21 July 2014
Books Close 16 July 2014
Interest Date(s) 21 July 2014
Last day to register By 17:00 on 15 July 2014
Issue Date 23 June 2014
Day Convention Following
Interest Commencement Date 23 June 2014
First Interest Date 21 July 2014
ISIN No. ZAG000116963
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 June 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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