| Fri 15 Aug 2014, 12:45 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1146 |
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SY1146 201408150023A
New Financial Instrument Listing - SY1146
Synthesis Funding Limited
JSE Code: SY1146
ISIN No: ZAG000118928
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 4,452,000,000
Bond Code SY1146
Nominal Issued R 28,000,000.00
Issue Price R 27,861,129.89
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 September 2014
Books Close 11 September 2014
Interest Date(s) 16 September 2014
Last day to register By 17:00 on 10 September 2014
Issue Date 18 August 2014
Day Convention Following
Interest Commencement Date 18 August 2014
First Interest Date 16 September 2014
ISIN No. ZAG000118928
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 August 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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