| Mon 4 Aug 2014, 11:48 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1138 |
|
SY1138 201408040018A
Synthesis Funding Limited - New Financial Instrument Listing - SY1138
Synthesis Funding Limited
JSE Code: SY1138
ISIN No: ZAG000118506
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 4,530,000,000
Bond Code SY1138
Nominal Issued R 130,000,000.00
Issue Price R 125,726,152.62
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 2 February 2015
Books Close 28 January 2015
Interest Date(s) 2 February 2015
Last day to register By 17:00 on 27 January 2015
Issue Date 5 August 2014
Day Convention Following
Interest Commencement Date 5 August 2014
First Interest Date 2 February 2015
ISIN No. ZAG000118506
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
4 August 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 04/08/2014 11:48:00 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.
