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Synthesis Funding Limited - New Financial Instrument Listing - Sy1172

Release Date: 19/09/2014 12:45
Code(s): SY1172
 
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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

Sponsor
Nedbank Capital a division of Nedbank Limited

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