| Fri 4 Jul 2014, 10:50 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1121 |
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SY1121 201407040017A
Synthesis Funding Limited - New Financial Instrument Listing - SY1121
Synthesis Funding Limited
JSE Code: SY1121
ISIN No: ZAG000117466
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 4,548,000,000
Bond Code SY1121
Nominal Issued R 201,000,000.00
Issue Price R 200,042,576.21
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 5 August 2014
Books Close 31 July 2014
Interest Date(s) 5 August 2014
Last day to register By 17:00 on 30 July 2014
Issue Date 7 July 2014
Day Convention Following
Interest Commencement Date 7 July 2014
First Interest Date 5 August 2014
ISIN No. ZAG000117466
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
4 July 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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