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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1228

Release Date: 23/02/2015 14:33
Code(s): SY1228     PDF:  
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New Financial Instrument Listing - SY1228

Synthesis Funding Limited
JSE Code:   SY1228
ISIN No:    ZAG000124033

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 3 203 000 000.00
Bond Code                     SY1228
Nominal Issued                R 196 000 000.00
Issue Price                   R 193 023 262.73
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           22 May 2015
Books Close                   17 May 2015
Interest Date(s)              22 May 2015
Last day to register          16 May 2015
Issue Date                    24 February 2015
Day Convention                Following
Interest Commencement Date    24 February 2015
First Interest Date           22 May 2015
ISIN No.                      ZAG000124033

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

23 February 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 23/02/2015 02:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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