SYNTHESIS FUNDING LIMITED - SY1196 - Synthesis Funding Limited New Financial Instrument Listing

SY1196 - Synthesis Funding Limited – New Financial Instrument Listing

Synthesis Funding Limited
JSE Code:   SY1196
ISIN No:    ZAG000121559

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 3 482 000 000.00
Bond Code                     SY1196
Nominal Issued                R 561 000 000.00
Issue Price                   R 552 178 286.16
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           17 February 2015
Books Close                   12 February 2015
Interest Date(s)              17 February 2015
Last day to register          11 February 2015
Issue Date                    18 November 2014
Day Convention                Following
Interest Commencement Date    18 November 2014
First Interest Date           17 February 2015
ISIN No.                      ZAG000121559

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

17 November 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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