SYNTHESIS FUNDING LIMITED - SY1194 - Synthesis Funding Limited New Financial Instrument Listing

SY1194 - Synthesis Funding Limited – New Financial Instrument Listing

Synthesis Funding Limited
JSE Code:   SY1194
ISIN No:    ZAG000121526

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 3 466 000 000.00
Bond Code                     SY1194
Nominal Issued                R 123 000 000.00
Issue Price                   R 122 512 330.78
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           10 December 2014
Books Close                   05 December 2014
Interest Date(s)              10 December 2014
Last day to register          04 December 2014
Issue Date                    17 November 2014
Day Convention                Following
Interest Commencement Date    17 November 2014
First Interest Date           10 December 2014
ISIN No.                      ZAG000121526

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

14 November 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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