New Financial Instrument Listing - SY1207
Synthesis Funding Limited
JSE Code: SY1207
ISIN No: ZAG000122516
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 3 272 000 000.00
Bond Code SY1207
Nominal Issued R 102 000 000.00
Issue Price R 100 414 069.32
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 10 March 2015
Books Close 05 March 2015
Interest Date(s) 10 March 2015
Last day to register 04 March 2015
Issue Date 10 December 2014
Day Convention Following
Interest Commencement Date 10 December 2014
First Interest Date 10 March 2015
ISIN No. ZAG000122516
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
09 December 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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