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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1224

Release Date: 12/02/2015 12:59
Code(s): SY1224     PDF:  
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New Financial Instrument Listing - SY1224

Synthesis Funding Limited
JSE Code:   SY1224
ISIN No:    ZAG000123605

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                     SY1224
Nominal Issued                R 50 000 000.00
Issue Price                   R 49 211 270.82
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           14 May 2015
Books Close                   09 May 2015
Interest Date(s)              14 May 2015
Last day to register          08 May 2015
Issue Date                    13 February 2015
Day Convention                Following
Interest Commencement Date    13 February 2015
First Interest Date           14 May 2015
ISIN No.                      ZAG000123605

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

12 February 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 12/02/2015 12:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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