New Financial Instrument Listing - SY1200
Synthesis Funding Limited
JSE Code: SY1200
ISIN No: ZAG000121823
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 SY1200
Nominal Issued R 453 000 000.00
Issue Price R 451 137 598.04
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 December 2014
Books Close 13 December 2014
Interest Date(s) 18 December 2014
Last day to register 12 December 2014
Issue Date 24 November 2014
Day Convention Following
Interest Commencement Date 24 November 2014
First Interest Date 18 December 2014
ISIN No. ZAG000121823
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
21 November 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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