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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1216

Release Date: 07/01/2015 12:12
Code(s): SY1216     PDF:  
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New Financial Instrument Listing - SY1216

Synthesis Funding Limited
JSE Code:   SY1216
ISIN No:    ZAG000122813

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                     SY1216
Nominal Issued                R 74 000 000.00
Issue Price                   R 73 680 298.21
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           02 February 2015
Books Close                   28 January 2015
Interest Date(s)              02 February 2015
Last day to register          27 January 2015
Issue Date                    08 January 2015
Day Convention                Following
Interest Commencement Date    08 January 2015
First Interest Date           02 February 2015
ISIN No.                      ZAG000122813

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

07 January 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

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