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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1214

Release Date: 05/01/2015 16:25
Code(s): SY1214     PDF:  
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New Financial Instrument Listing - SY1214

Synthesis Funding Limited
JSE Code:   SY1214
ISIN No:    ZAG000122797

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                     SY1214
Nominal Issued                R 197 000 000.00
Issue Price                   R 196 251 398.84
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           28 January 2015
Books Close                   23 January 2015
Interest Date(s)              28 January 2015
Last day to register          22 January 2015
Issue Date                    06 January 2015
Day Convention                Following
Interest Commencement Date    06 January 2015
First Interest Date           28 January 2015
ISIN No.                      ZAG000122797

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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