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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1247

Release Date: 28/05/2015 12:33
Code(s): SY1247     PDF:  
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New Financial Instrument Listing - SY1247

Synthesis Funding Limited
JSE Code:   SY1247
ISIN No:    ZAG000126798

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 3 351 000 000.00
Bond Code                     SY1247
Nominal Issued                R 48 000 000.00
Issue Price                   R 47 224 925.33
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           28 August 2015
Books Close                   23 August 2015
Interest Date(s)              28 August 2015
Last day to register          22 August 2015
Issue Date                    29 May 2015
Day Convention                Following
Interest Commencement Date    29 May 2015
First Interest Date           28 August 2015
ISIN No.                      ZAG000126798

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

28 May 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 28/05/2015 12:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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