| Wed 8 Oct 2014, 11:15 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1177 |
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SY1177 201410080013A
New Financial Instrument Listing - SY1177
Synthesis Funding Limited
JSE Code: SY1177
ISIN No: ZAG000120437
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 3,821,000,000
Bond Code SY1177
Nominal Issued R 272,000,000.00
Issue Price R 270,499,813.70
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 10 November 2014
Books Close 5 November 2014
Interest Date(s) 10 November 2014
Last day to register By 17:00 on 4 November 2014
Issue Date 9 October 2014
Day Convention Following
Interest Commencement Date 9 October 2014
First Interest Date 10 November 2014
ISIN No. ZAG000120437
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
8 October 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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