New Financial Instrument Listing - SY1223
Synthesis Funding Limited
JSE Code: SY1223
ISIN No: ZAG000123456
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 3 180 000 000.00
Bond Code SY1223
Nominal Issued R 130 000 000.00
Issue Price R 129 371 488.68
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 02 March 2015
Books Close 25 February 2015
Interest Date(s) 02 March 2015
Last day to register 24 February 2015
Issue Date 02 February 2015
Day Convention Following
Interest Commencement Date 02 February 2015
First Interest Date 02 March 2015
ISIN No. ZAG000123456
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
30 January 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 30/01/2015 01:20:00 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.