New Financial Instrument Listing - SY1219
Synthesis Funding Limited
JSE Code: SY1219
ISIN No: ZAG000123142
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 3 229 000 000.00
Bond Code SY1219
Nominal Issued R 101 000 000.00
Issue Price R 100 506 554.29
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 February 2015
Books Close 13 February 2015
Interest Date(s) 18 February 2015
Last day to register 12 February 2015
Issue Date 21 January 2015
Day Convention Following
Interest Commencement Date 21 January 2015
First Interest Date 18 February 2015
ISIN No. ZAG000123142
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 January 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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