| Fri 12 Sep 2014, 11:10 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1166 |
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SY1166 201409120013A
New Financial Instrument Listing - SY1166
Synthesis Funding Limited
JSE Code: SY1166
ISIN No: ZAG000119462
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 3,749,000,000
Bond Code SY1166
Nominal Issued R 50,000,000.00
Issue Price R 49,749,989.41
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 14 October 2014
Books Close 9 October 2014
Interest Date(s) 14 October 2014
Last day to register By 17:00 on 8 October 2014
Issue Date 15 September 2014
Day Convention Following
Interest Commencement Date 15 September 2014
First Interest Date 14 October 2014
ISIN No. ZAG000119462
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
12 September 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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