SYNTHESIS FUNDING LIMITED - SY1260 - Synthesis Funding Limited - New Financial Instrument

SY1260 - Synthesis Funding Limited - New Financial Instrument

Synthesis Funding Limited
JSE Code:   SY1260
ISIN No:    ZAG000128745

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 3,282,000,000.00
Bond Code                    SY1260
Nominal Issued               R 67,000,000.00
Issue Price                  R 65,879,151.75
Coupon Indicator             Zero
Trade Type                   Price
Final Maturity Date          18 November 2015
Books Close                  13 November 2015
Interest Date(s)             18 November 2015
Last day to register         12 November 2015
Issue Date                   18 August 2015
Day Convention               Following
Interest Commencement Date   18 August 2015
First Interest Date          18 November 2015
ISIN No.                     ZAG000128745

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

17 August 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

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