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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1230

Release Date: 06/03/2015 14:12
Code(s): SY1230     PDF:  
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New Financial Instrument Listing - SY1230

Synthesis Funding Limited
JSE Code:   SY1230
ISIN No:    ZAG000124330

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 3 163 000 000.00
Bond Code                     SY1230
Nominal Issued                R 507 000 000.00
Issue Price                   R 498 845 389.40
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           09 June 2015
Books Close                   04 June 2015
Interest Date(s)              09 June 2015
Last day to register          03 June 2015
Issue Date                    09 March 2015
Day Convention                Following
Interest Commencement Date    09 March 2015
First Interest Date           09 June 2015
ISIN No.                      ZAG000124330

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

06 March 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 06/03/2015 02:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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