SYNTHESIS FUNDING LIMITED - SY1192 - Synthesis Funding Limited - New Financial Instrument

SY1192 - Synthesis Funding Limited - New Financial Instrument

Synthesis Funding Limited
JSE Code:   SY1192
ISIN No:    ZAG000121468

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 3 343 000 000.00
Bond Code                     SY1192
Nominal Issued                R 50 000 000.00
Issue Price                   R 49 215 688.45
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           13 February 2015
Books Close                   08 February 2015
Interest Date(s)              13 February 2015
Last day to register          07 February 2015
Issue Date                    14 November 2014
Day Convention                Following
Interest Commencement Date    14 November 2014
First Interest Date           13 February 2015
ISIN No.                      ZAG000121468

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

13 November 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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