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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1218

Release Date: 19/01/2015 14:36
Code(s): SY1218     PDF:  
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New Financial Instrument Listing - SY1218

Synthesis Funding Limited
JSE Code:   SY1218
ISIN No:    ZAG000123076

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 3 274 000 000.00
Bond Code                     SY1218
Nominal Issued                R 435 000 000.00
Issue Price                   R 428 097 688.27
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           21 April 2015
Books Close                   16 April 2015
Interest Date(s)              21 April 2015
Last day to register          15 April 2015
Issue Date                    20 January 2015
Day Convention                Following
Interest Commencement Date    20 January 2015
First Interest Date           21 April 2015
ISIN No.                      ZAG000123076

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

19 January 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 19/01/2015 02:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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