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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1213

Release Date: 05/01/2015 15:55
Code(s): SY1213
 
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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

Sponsor
Nedbank Capital a division of Nedbank Limited

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