New Financial Instrument Listing - SY1213
Synthesis Funding Limited
JSE Code: SY1213
ISIN No: ZAG000122789
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 3 291 000 000.00
Bond Code SY1213
Nominal Issued R 516 000 000.00
Issue Price R 514 126 117.16
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 27 January 2015
Books Close 22 January 2015
Interest Date(s) 27 January 2015
Last day to register 21 January 2015
Issue Date 06 January 2015
Day Convention Following
Interest Commencement Date 06 January 2015
First Interest Date 27 January 2015
ISIN No. ZAG000122789
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
05 January 2015
Nedbank Capital a division of Nedbank Limited
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