SYNTHESIS FUNDING LIMITED - SY1195 - New Financial Instrument Listing
SY1195 201411170042A
SY1195 - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1195
ISIN No: ZAG000121542
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 3 489 000 000.00
Bond Code SY1195
Nominal Issued R 128 000 000.00
Issue Price R 127 477 606.20
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 12 December 2014
Books Close 07 December 2014
Interest Date(s) 12 December 2014
Last day to register 06 December 2014
Issue Date 18 November 2014
Day Convention Following
Interest Commencement Date 18 November 2014
First Interest Date 12 December 2014
ISIN No. ZAG000121542
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 November 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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