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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1222

Release Date: 30/01/2015 12:05
Code(s): SY1222     PDF:  
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New Financial Instrument Listing - SY1222

Synthesis Funding Limited
JSE Code:   SY1222
ISIN No:    ZAG000123449

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 3 180 000 000.00
Bond Code                     SY1222
Nominal Issued                R 201 000 000.00
Issue Price                   R 197 759 988.82
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           05 May 2015
Books Close                   30 April 2015
Interest Date(s)              05 May 2015
Last day to register          29 April 2015
Issue Date                    02 February 2015
Day Convention                Following
Interest Commencement Date    02 February 2015
First Interest Date           05 May 2015
ISIN No.                      ZAG000123449

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

30 January 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 30/01/2015 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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