New Financial Instrument Listing - SY1172
Synthesis Funding Limited
JSE Code: SY1172
ISIN No: ZAG000120155
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 3,821,000,000
Bond Code SY1172
Nominal Issued R 196,000,000.00
Issue Price R 195,018,416.80
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 21 October 2014
Books Close 16 October 2014
Interest Date(s) 21 October 2014
Last day to register By 17:00 on 15 October 2014
Issue Date 22 September 2014
Day Convention Following
Interest Commencement Date 22 September 2014
First Interest Date 21 October 2014
ISIN No. ZAG000120155
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
19 September 2014
Nedbank Capital a division of Nedbank Limited
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