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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1205

Release Date: 08/12/2014 12:04
Code(s): SY1205     PDF:  
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New Financial Instrument Listing - SY1205

Synthesis Funding Limited
JSE Code:   SY1205
ISIN No:    ZAG000122466

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 3 272 000 000.00
Bond Code                     SY1205
Nominal Issued                R 507 000 000.00
Issue Price                   R 499 122 793.11
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           09 March 2015
Books Close                   04 March 2015
Interest Date(s)              09 March 2015
Last day to register          03 March 2015
Issue Date                    09 December 2014
Day Convention                Following
Interest Commencement Date    09 December 2014
First Interest Date           09 March 2015
ISIN No.                      ZAG000122466

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

08 December 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 08/12/2014 12:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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