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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1200

Release Date: 21/11/2014 15:46
Code(s): SY1200     PDF:  
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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

Date: 21/11/2014 03:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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