| Thu 4 Sep 2014, 12:00 | | SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1160 |
|
SY1160 201409040019A
Synthesis Funding Limited - New Financial Instrument Listing - SY1160
Synthesis Funding Limited
JSE Code: SY1160
ISIN No: ZAG000119314
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 4,218,000,000
Bond Code SY1160
Nominal Issued R 74,000,000.00
Issue Price R 73,604,064.26
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 6 October 2014
Books Close 1 October 2014
Interest Date(s) 6 October 2014
Last day to register By 17:00 on 30 September 2014
Issue Date 5 September 2014
Day Convention Following
Interest Commencement Date 5 September 2014
First Interest Date 6 October 2014
ISIN No. ZAG000119314
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
4 September 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 04/09/2014 12:00:00 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.
