| Thu 28 Aug 2014, 11:45 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1159 |
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SY1159 201408280025A
Synthesis Funding Limited - New Financial Instrument Listing - SY1159
Synthesis Funding Limited
JSE Code: SY1159
ISIN No: ZAG000119199
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 4,219,000,000
Bond Code SY1159
Nominal Issued R 764,000,000.00
Issue Price R 759,922,655.04
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 September 2014
Books Close 24 September 2014
Interest Date(s) 29 September 2014
Last day to register By 17:00 on 23 September 2014
Issue Date 29 August 2014
Day Convention Following
Interest Commencement Date 29 August 2014
First Interest Date 29 September 2014
ISIN No. ZAG000119199
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 August 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 28/08/2014 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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